FMS — Focus Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.39m
- CA$43.81m
- 20
- 34
- 55
- 28
Annual cashflow statement for Focus Graphite, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | -4.81 | -4.66 | -1.98 | -2.6 |
| Non-Cash Items | 1.11 | 3.7 | 0.562 | 0.227 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.483 | 0.065 | 1.45 | 0.64 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.45 | -1.04 | -2.65 | -1.11 | -1.42 |
| Capital Expenditures | -2.62 | -8.28 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.317 | 0.636 | 0.196 | 0.186 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | -7.65 | 0.196 | 0.186 | 0 |
| Financing Cash Flow Items | -0.278 | -0.367 | -0.01 | 0.028 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.8 | 5.23 | 1.12 | 0.788 | 1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | -3.46 | -1.34 | -0.136 | 0.574 |