Focus Graphite Inc. (FCSMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
-0.0100 (-16.67%)
Dec 2, 2024, 4:00 PM EST
Focus Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.25 | -1.91 | -4.81 | -3.04 | -5.61 | -4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | - | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.05 | 0.02 | - | -0.38 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.89 | 4.07 | 1.98 | 0.14 | 0.12 | Upgrade
|
| Other Operating Activities | -0.22 | -0.23 | -0.39 | -0.87 | 1.76 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.84 | 0.16 | 0.51 | 0.3 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.5 | -0.1 | -0.03 | -0.28 | 0.78 | Upgrade
|
| Operating Cash Flow | -0.95 | -1.53 | -1.04 | -1.45 | -3.78 | -3.02 | Upgrade
|
| Capital Expenditures | -1.14 | -2.49 | -8.28 | -2.62 | -2.87 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.25 | 0.35 | - | 7.74 | - | Upgrade
|
| Investment in Securities | 0.19 | 0.2 | 0.13 | - | 0.41 | - | Upgrade
|
| Other Investing Activities | 0.91 | 1.13 | 0.15 | 0.32 | -0.11 | - | Upgrade
|
| Investing Cash Flow | 0.35 | -0.92 | -7.65 | -2.3 | 5.16 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.41 | 2.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.02 | 3.45 | 2.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | -0.8 | -3.8 | - | Upgrade
|
| Total Debt Repaid | -0.04 | - | -0.12 | -0.8 | -3.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | - | -0.12 | -0.78 | -0.36 | 2.97 | Upgrade
|
| Issuance of Common Stock | 0.8 | 1.13 | 5.71 | 8.86 | - | 1.07 | Upgrade
|
| Other Financing Activities | -0.06 | -0.01 | -0.37 | -0.28 | -0.15 | 0.1 | Upgrade
|
| Financing Cash Flow | 0.7 | 1.12 | 5.23 | 7.8 | -0.51 | 4.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.1 | -1.34 | -3.46 | 4.06 | 0.88 | -0.11 | Upgrade
|
| Free Cash Flow | -2.09 | -4.03 | -9.33 | -4.06 | -6.65 | -4.25 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.17 | -0.09 | -0.18 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -1.18 | -2.18 | -8.11 | -2.38 | -6.47 | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | -1.18 | -2.18 | -8.11 | -2.38 | -6.47 | -1.35 | Upgrade
|
| Change in Net Working Capital | -0.35 | -0.71 | 0.64 | -0.7 | 0.8 | -2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.