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Fokus Mining Corporation (FKMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0348+0.0012 (+3.57%)
At close: 11:10AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,236
-1,236
-220.768
-1,162
-1,743
Depreciation & amortization
0.344
0.344
0.44
0.568
0.74
Deferred income taxes
-186.246
-186.246
0
-
-
Stock based compensation
115.7
115.7
114.145
187.5
980.9
Change in working capital
-92.979
-92.979
180.431
-219.813
24.053
Accounts Payable
-114.612
-114.612
134.428
-
-
Other working capital
-928.872
-928.872
-680.081
-1,814
-1,144
Other non-cash items
-
-
-
-150
-
Net cash provided by operating activites
-871.022
-871.022
-588.183
-1,248
-598.23
Cash flows from investing activities
Investments in property, plant and equipment
-57.85
-57.85
-91.898
-565.428
-546.184
Sales/Maturities of investments
296.072
296.072
0
0
17.993
Other investing activites
-1,002
-1,002
-365.221
-4,143
-657.655
Net cash used for investing activites
-763.462
-763.462
-457.119
-4,708
-1,171
Cash flows from financing activities
Common stock issued
1,201
1,201
1,812
1,175
6,750
Other financing activites
-50.764
-50.764
-56.163
-104.647
-559.953
Net cash used privided by (used for) financing activities
1,160
1,160
1,766
1,220
6,632
Net change in cash
-474.908
-474.908
720.285
-4,736
4,862
Cash at beginning of period
862.272
862.272
141.987
4,878
15.896
Cash at end of period
387.364
387.364
862.272
141.987
4,878
Free Cash Flow
Operating Cash Flow
-871.022
-871.022
-588.183
-1,248
-598.23
Capital Expenditure
-57.85
-57.85
-91.898
-565.428
-546.184
Free Cash Flow
-928.872
-928.872
-680.081
-1,814
-1,144