Focus Graphite Inc.
FMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.15% | 47.66% | 50.00% | -178.46% | -165.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10% | 72.86% | -32.37% | -48.36% | -31.32% |
| Change in Net Operating Assets | -88.37% | -88.59% | -54.82% | 7,547.46% | 649.76% |
| Cash from Operations | 27.32% | 24.19% | 51.08% | -131.27% | -31.37% |
| Capital Expenditure | -67.64% | -44.83% | 3,015.53% | 135.16% | 127.62% |
| Sale of Property, Plant, and Equipment | -57.35% | -57.35% | -13,231.82% | -201.19% | -201.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.28% | 133.01% | -46.68% | -106.82% | -106.82% |
| Cash from Investing | -89.89% | -57.27% | 191.58% | 150.32% | 135.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 304.77% | 42.46% | -28.93% | -34.73% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.82% | 202.81% | 377.00% | -240.71% | -167.06% |
| Cash from Financing | 394.49% | 44.53% | -29.88% | -45.44% | -78.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.95% | 65.05% | 89.80% | 102.79% | 100.78% |