Focus Graphite Inc.
FMS.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,976 | -CA$1,909 | -CA$4,805 | -CA$3,045 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$329 | CA$894 | CA$4,070 | CA$1,983 |
| Change in WC | CA$640 | -CA$340 | CA$65 | CA$483 |
| Other Non-Cash | -CA$103 | -CA$177 | -CA$371 | -CA$869 |
| Operating Cash Flow | -CA$1,110 | -CA$1,532 | -CA$1,042 | -CA$1,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2,494 | -CA$8,284 | -CA$2,745 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$186 | CA$196 | CA$132 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,378 | CA$504 | CA$447 |
| Investing Cash Flow | CA$186 | -CA$920 | -CA$7,648 | -CA$2,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | CA$0 | -CA$115 | CA$20 |
| Stock Issued | CA$800 | CA$843 | CA$5,700 | CA$3,350 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28 | CA$273 | -CA$357 | -CA$798 |
| Financing Cash Flow | CA$788 | CA$1,116 | CA$5,228 | CA$7,805 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$136 | -CA$1,336 | -CA$3,462 | CA$4,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$138 | CA$1,474 | CA$4,935 | CA$878 |
| End Cash | CA$2 | CA$138 | CA$1,474 | CA$4,935 |
| Free Cash Flow | -CA$1,110 | -CA$2,648 | -CA$9,326 | -CA$4,194 |