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Focus Graphite (FCSMF)
OTHER OTC:FCSMF
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Focus Graphite (FCSMF) Cash flow

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Focus Graphite Cash Flow

FCSMF's free cash flow for Q3 2024 was C$-317.95K. For the 2024 fiscal year, FCSMF's free cash flow was decreased by C$5.20M and operating cash flow was C$-229.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -951.53KC$ -1.53MC$ -1.04MC$ -1.45MC$ -3.78MC$ -3.02M
Investing Cash Flow
C$ 352.19KC$ -920.46KC$ -7.65MC$ -2.30MC$ 5.16MC$ -1.22M
Financing Cash Flow
C$ 700.34KC$ 1.12MC$ 5.23MC$ 7.80MC$ -507.19KC$ 4.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 928.44KC$ 137.71KC$ 1.47MC$ 4.94MC$ 877.89KC$ 109.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 800.20KC$ 842.62KC$ 5.70MC$ 3.35M-C$ 1.07M
Issuance Of Debt
C$ -40.00K-C$ -115.00KC$ -777.50KC$ -357.19KC$ 2.96M
Repayment Of Debt
C$ -40.00K-C$ -115.00KC$ -797.50KC$ -3.80M-
Free Cash Flow
C$ -1.69MC$ -3.78MC$ -8.98MC$ -1.45MC$ -3.78MC$ -3.02M
Domestic Sales
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Foreign Sales
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Currency in CAD

Focus Graphite Cash Flow

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