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Focus Graphite Inc. (FCSMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1292+0.0006 (+0.43%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

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