Focus Graphite Inc.
FCSMF
$0.1216
$0.011610.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.79M | -1.73M | -3.26M | -3.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.50K | 489.70K | 281.80K | 218.80K | 327.00K |
| Change in Net Operating Assets | 189.50K | 191.20K | 489.00K | 1.35M | 1.63M |
| Cash from Operations | -1.05M | -1.11M | -961.40K | -1.68M | -1.45M |
| Capital Expenditure | 501.60K | 501.60K | 501.60K | 1.52M | 1.55M |
| Sale of Property, Plant, and Equipment | -293.30K | -293.30K | -293.30K | -186.40K | -186.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.40K | 75.50K | 75.50K | -90.80K | -90.80K |
| Cash from Investing | 145.90K | 283.80K | 453.70K | 1.41M | 1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 1.42M | 902.50K | 800.20K | 800.20K | 350.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.20K | 29.30K | 27.70K | -59.80K | -28.50K |
| Cash from Financing | 1.02M | 644.60K | 577.00K | 512.80K | 206.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.20K | -184.60K | -100.70K | 72.40K | 33.30K |