Focus Graphite Inc.
FCSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,976 | -$1,909 | -$4,805 | -$3,045 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $329 | $894 | $4,070 | $1,983 |
| Change in WC | $640 | -$340 | $65 | $483 |
| Other Non-Cash | -$103 | -$177 | -$371 | -$869 |
| Operating Cash Flow | -$1,110 | -$1,532 | -$1,042 | -$1,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,494 | -$8,284 | -$2,745 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $186 | $196 | $132 | $0 |
| Other Inv. Act. | $0 | $1,378 | $504 | $447 |
| Investing Cash Flow | $186 | -$920 | -$7,648 | -$2,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $0 | -$115 | $20 |
| Stock Issued | $800 | $843 | $5,700 | $3,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $273 | -$357 | $4,435 |
| Financing Cash Flow | $788 | $1,116 | $5,228 | $7,805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$136 | -$1,336 | -$3,462 | $4,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $1,474 | $4,935 | $878 |
| End Cash | $2 | $138 | $1,474 | $4,935 |
| Free Cash Flow | -$1,110 | -$4,026 | -$9,326 | -$4,194 |