Canada markets closed

Fokus Mining Corporation (FKMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0450-0.0007 (-1.53%)
At close: 01:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-733.814
-220.768
-1,162
-1,743
Depreciation & amortization
65.629
0.44
0.568
0.74
Stock based compensation
225.925
114.145
187.5
980.9
Change in working capital
136.635
180.431
-219.813
24.053
Other working capital
-649.567
-680.081
-1,814
-1,144
Other non-cash items
-
-
-150
-
Net cash provided by operating activites
-666.349
-588.183
-1,248
-598.23
Cash flows from investing activities
Investments in property, plant and equipment
16.782
-91.898
-565.428
-546.184
Sales/Maturities of investments
-
-
0
17.993
Other investing activites
-1,293
-365.221
-4,143
-657.655
Net cash used for investing activites
-980.441
-457.119
-4,708
-1,171
Cash flows from financing activities
Common stock issued
1,371
1,812
1,175
6,750
Other financing activites
-37.032
-56.163
-104.647
-559.953
Net cash used privided by (used for) financing activities
1,343
1,766
1,220
6,632
Net change in cash
-303.822
720.285
-4,736
4,862
Cash at beginning of period
404.329
141.987
4,878
15.896
Cash at end of period
100.507
862.272
141.987
4,878
Free Cash Flow
Operating Cash Flow
-666.349
-588.183
-1,248
-598.23
Capital Expenditure
16.782
-91.898
-565.428
-546.184
Free Cash Flow
-649.567
-680.081
-1,814
-1,144