Fokus Mining Corporation
FKMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$437 | -$228 | -$123 | -$188 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $158 |
| Change in WC | -$217 | $21 | $36 | -$215 |
| Other Non-Cash | $413 | $85 | -$28 | -$57 |
| Operating Cash Flow | -$240 | -$122 | -$116 | -$302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$773 | -$1,055 | -$4 | -$198 |
| Net Acquisitions | $0 | $766 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,071 | -$237 | -$645 | $0 |
| Investing Cash Flow | $298 | -$526 | -$650 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $22 | $107 | $0 | $1,875 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $39 | $27 | $928 |
| Financing Cash Flow | $22 | $145 | $27 | $2,803 |
| Forex Effect | -$19 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$502 | -$738 | $2,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $846 | $1,655 | $2,393 | $90 |
| End Cash | $907 | $1,152 | $1,655 | $2,393 |
| Free Cash Flow | -$1,556 | -$1,177 | -$120 | -$302 |