Focus Graphite Inc.
FMS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$497 | -CA$320 | -CA$562 | -CA$1,033 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$164 | CA$115 | CA$233 | CA$30 |
| Change in WC | CA$0 | CA$9 | -CA$3 | CA$255 |
| Other Non-Cash | CA$333 | CA$0 | -CA$32 | CA$84 |
| Operating Cash Flow | -CA$0 | -CA$197 | -CA$364 | -CA$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | -CA$85 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$373 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$515 | CA$453 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$15 | -CA$27 | CA$88 |
| Financing Cash Flow | CA$0 | CA$500 | CA$426 | CA$88 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | CA$303 | CA$61 | -CA$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$63 | CA$2 | CA$290 |
| End Cash | CA$0 | CA$366 | CA$63 | CA$2 |
| Free Cash Flow | -CA$0 | -CA$197 | -CA$364 | -CA$663 |