Focus Graphite Inc.
FMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.47% | 46.92% | -256.57% | 49.78% | -24.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.37% | 70.99% | 84.43% | -78.91% | 437.29% |
| Change in Net Operating Assets | 354.17% | -101.29% | 23,425.00% | -110.26% | -97.36% |
| Cash from Operations | 47.39% | 46.46% | -190.39% | 15.70% | -82.63% |
| Capital Expenditure | -- | -- | 972.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | 424.81% | -147.06% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 13.81% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.87% | -130.74% | 379.55% | -- | 100.00% |
| Cash from Financing | 14.53% | 373.68% | -79.02% | 1,130.30% | -112.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.52% | 120.67% | -387.23% | 181.33% | -170.92% |