FKM.V - Fokus Mining Corporation

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,069
-220.768
-1,162
-1,743
-642.656
Depreciation & amortization
0.472
0.44
0.568
0.74
1.348
Stock based compensation
43.67
114.145
187.5
980.9
-
Change in working capital
66.832
180.431
-219.813
24.053
183.813
Other working capital
-1,994
-680.081
-5,956
-1,802
-37.382
Other non-cash items
-
-
-150
-
-
Net cash provided by operating activites
-737.586
-588.183
-1,248
-598.23
-35.156
Cash flows from investing activities
Investments in property, plant and equipment
-1,257
-91.898
-4,708
-1,204
-2.226
Sales/Maturities of investments
-
-
0
17.993
0
Other investing activites
-365.221
-365.221
-
-
-
Net cash used for investing activites
-772.012
-457.119
-4,708
-1,171
17.774
Cash flows from financing activities
Common stock issued
865.65
1,812
1,175
6,750
-
Other financing activites
-46.014
-56.163
-104.647
-559.953
-
Net cash used privided by (used for) financing activities
829.236
1,766
1,220
6,632
-
Net change in cash
-680.362
720.285
-4,736
4,862
-17.382
Cash at beginning of period
1,085
141.987
4,878
15.896
33.278
Cash at end of period
404.329
862.272
141.987
4,878
15.896
Free Cash Flow
Operating Cash Flow
-737.586
-588.183
-1,248
-598.23
-35.156
Capital Expenditure
-1,257
-91.898
-4,708
-1,204
-2.226
Free Cash Flow
-1,994
-680.081
-5,956
-1,802
-37.382