Fokus Mining Corporation
FKMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$794 | -$1,236 | -$221 | -$1,162 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$92 | -$186 | $0 | $96 |
| Stock-Based Comp. | $166 | $0 | $114 | $188 |
| Change in WC | -$17 | -$93 | $180 | -$220 |
| Other Non-Cash | $256 | $643 | -$662 | -$150 |
| Operating Cash Flow | -$481 | -$871 | -$588 | -$1,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$92 | -$4,708 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $296 | $0 | $0 |
| Other Inv. Act. | -$452 | -$1,058 | -$365 | -$4,143 |
| Investing Cash Flow | -$453 | -$763 | -$457 | -$4,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,025 | $1,201 | $1,812 | $1,175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $915 | -$42 | -$47 | $45 |
| Financing Cash Flow | $2,940 | $1,160 | $2 | $1,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,006 | -$475 | $720 | -$4,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $862 | $142 | $4,878 |
| End Cash | $2,393 | $387 | $862 | $142 |
| Free Cash Flow | -$483 | -$929 | -$680 | -$5,956 |