Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7317
+0.0036
(+0.50%)
CRUDE OIL
79.06
+0.11
(+0.14%)
Bitcoin CAD
80,984.90
+1,734.18
(+2.19%)
Focus Graphite Inc. (FCSMF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1109
-0.0002
(-0.18%)
At close: 01:49PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,499
-1,909
-4,805
-3,045
-5,607
Stock based compensation
762.043
894.251
4,070
1,983
137.495
Change in working capital
29.032
-339.906
64.805
482.526
15.847
Accounts Payable
-
-840.263
164.044
514.164
-
Other working capital
-1,089
-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 activites
-1,089
-1,532
-1,042
-1,449
-3,779
Cash flows from investing activities
Sales/Maturities of investments
409.302
195.899
131.698
0
409.302
Other investing activites
-714.863
-1,366
-8,130
-2,298
-2,983
Net cash used for investing activites
-229.722
-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 activites
-150
-9.956
-366.971
-277.76
-150
Net cash used privided by (used for) financing activities
605.022
1,116
5,228
7,805
-507.19
Net change in cash
-713.204
-1,336
-3,462
4,058
877.777
Cash at beginning of period
1,025
1,474
4,935
877.886
0.109
Cash at end of period
311.361
137.711
1,474
4,935
877.886
Free Cash Flow
Operating Cash Flow
-1,089
-1,532
-1,042
-1,449
-3,779
Free Cash Flow
-1,089
-1,532
-1,042
-1,449
-3,779
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.