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Focus Graphite Inc. (FMS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 10:08AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,445
-1,909
-4,805
-3,045
-5,607
-
Stock-based compensation
626.085
894.251
4,070
1,983
137.495
-
Change in working capital
377.452
-339.906
64.805
482.526
15.847
-
Accounts receivable
-
-
-
-
-
492.213
Accounts payable
-
-840.263
164.044
514.164
-
-
Other working capital
-628.354
-1,532
-1,042
-1,449
-3,779
-
Other non-cash items
-197.728
-231.112
-389.417
-869.205
1,612
-
Net cash provided by operating activities
-628.354
-1,532
-1,042
-1,449
-3,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,222
Sales/maturities of investments
409.302
195.899
131.698
0
409.302
-
Other investing activities
-192.506
-1,366
-8,130
-2,298
-2,983
-
Net cash used for investing activities
393.346
-920.461
-7,648
-2,298
5,164
-
Cash flows from financing activities
Debt repayment
-3,802
0
-115
-797.5
-3,802
-
Common stock issued
0
842.616
5,700
3,350
0
-
Other financing activities
-150
-9.956
-366.971
-277.76
-150
-
Net cash used provided by (used for) financing activities
281.689
1,116
5,228
7,805
-507.19
-
Net change in cash
46.681
-1,336
-3,462
4,058
877.777
-
Cash at beginning of period
142.655
1,474
4,935
877.886
0.109
-
Cash at end of period
189.336
137.711
1,474
4,935
877.886
-
Free cash flow
Operating cash flow
-628.354
-1,532
-1,042
-1,449
-3,779
-
Capital expenditure
-
-
-
-
-
-1,222
Free cash flow
-628.354
-1,532
-1,042
-1,449
-3,779
-