Focus Graphite Inc. (TSXV:FMS)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0050 (-1.41%)
Nov 4, 2026, 4:00 PM EST
Focus Graphite Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -1.24 | -1.96 | -0.72 | -1.47 | -0.5 | -0.32 | -0.59 | -0.56 | -0.38 | -0.38 | -0.69 | -3.17 | -0.48 | -0.61 | -0.69 | -0.27 | -0.69 | -0.78 | -3.47 | -1.7 |
Net Income Net Income Growth | -1.22 | -1.95 | -0.7 | -1.22 | -0.5 | -0.32 | -0.56 | -0.56 | -0.38 | -0.57 | -0.46 | -3.06 | -0.48 | -0.6 | -0.51 | 0.02 | -0.6 | -0.75 | -3.47 | -1.71 |
Earnings Per Share EPS Growth | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.07 | -0.03 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.13 | 1.17 | 3.53 | 0.58 | 0.12 | 0.37 | 0.06 | 0 | 0.29 | 0.19 | 0.71 | 0.14 | 0.19 | 0.14 | 1.02 | 1.47 | 3.63 | 5.7 | 7.74 | 4.94 |
Total Debt Total Debt Growth | 0.84 | 0.84 | 1.34 | 1.34 | 1.54 | 1.44 | 2.3 | 2.3 | 2.3 | 2.3 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.46 |
Net Cash (Debt) Net Cash Growth | 0.29 | 0.33 | 2.2 | -0.76 | -1.41 | -1.07 | -2.24 | -2.3 | -2.01 | -2.11 | -1.65 | -2.22 | -2.17 | -2.22 | -1.34 | -0.89 | 1.27 | 3.35 | 5.39 | 2.47 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.94% | 193.73% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | 0.02 | 0.06 | 0.11 | 0.05 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.13 | -2.49 | -0.87 | -0.61 | -0.24 | -0.2 | -0.36 | -0.38 | -0.32 | -0.27 | -0.15 | -1.62 | 0.09 | -0.3 | -0.82 | 0.04 | -0.39 | -0.09 | -0.6 | -0.2 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | 2.13 | -0.05 | -0.87 | -1.21 | -3.6 | -1.69 | -1.77 | -1.23 | -0.76 |
Free Cash Flow Free Cash Flow Growth | -0.13 | -2.49 | -0.87 | -0.61 | -0.24 | -0.2 | -0.36 | -0.38 | -0.32 | -0.27 | -0.15 | 0.51 | 0.05 | -1.17 | -2.03 | -3.56 | -2.08 | -1.86 | -1.83 | -0.96 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |