tiprankstipranks
Trending News
More News >
Focus Graphite (FCSMF)
OTHER OTC:FCSMF
US Market

Focus Graphite (FCSMF) Cash flow

Compare
41 Followers

Focus Graphite Cash Flow

FCSMF's free cash flow for Q3 2025 was C$-243.00. For the 2025 fiscal year, FCSMF's free cash flow was decreased by C$1.54M and operating cash flow was C$-243.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.11MC$ -1.53MC$ -1.04MC$ -1.45MC$ -3.78M
Investing Cash Flow
C$ 185.85KC$ -920.46KC$ -7.65MC$ -2.30MC$ 5.16M
Financing Cash Flow
C$ 787.84KC$ 1.12MC$ 5.23MC$ 7.80MC$ -507.19K
End Cash Position
C$ 1.69KC$ 137.71KC$ 1.47MC$ 4.94MC$ 877.89K
Free Cash Flow
C$ -1.11MC$ -2.65MC$ -9.33MC$ -4.19MC$ -6.76M
Currency in CAD

Focus Graphite Cash Flow