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Focus Graphite (TSE:FMS)
:FMS
Canadian Market

Focus Graphite (FMS) Cash flow

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Focus Graphite Cash Flow

TSE:FMS's free cash flow for Q4 2025 was C$-611.21K. For the 2025 fiscal year, TSE:FMS's free cash flow was decreased by C$-306.13K and operating cash flow was C$-611.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.42MC$ -1.11MC$ -1.53MC$ -1.04MC$ -1.45M
Investing Cash Flow
C$ 0.00C$ 185.85KC$ -920.46KC$ -7.65MC$ -2.30M
Financing Cash Flow
C$ 1.99MC$ 787.84KC$ 1.12MC$ 5.23MC$ 7.80M
End Cash Position
C$ 575.95KC$ 1.69KC$ 137.71KC$ 1.47MC$ 4.94M
Free Cash Flow
C$ -1.42MC$ -1.11MC$ -2.65MC$ -9.33MC$ -4.19M
Currency in CAD

Focus Graphite Cash Flow