Focus Graphite Inc.
FCSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$497 | -$320 | -$562 | -$1,033 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $164 | $115 | $233 | $30 |
| Change in WC | $101 | $9 | -$3 | $255 |
| Other Non-Cash | -$11 | $0 | -$32 | $84 |
| Operating Cash Flow | -$244 | -$197 | -$364 | -$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$85 |
| Other Inv. Act. | $0 | $0 | $0 | $373 |
| Investing Cash Flow | $0 | $0 | $0 | $288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $515 | $453 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$27 | $88 |
| Financing Cash Flow | $0 | $500 | $426 | $88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$244 | $303 | $61 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $63 | $2 | $290 |
| End Cash | $123 | $366 | $63 | $2 |
| Free Cash Flow | -$244 | -$197 | -$364 | -$663 |