Picture of Focus Graphite logo

FMS Focus Graphite Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Focus Graphite, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.5-5.61-3.04-4.81-1.91
Non-Cash Items0.3751.811.113.70.717
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.10.0160.4830.065-0.34
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-3.02-3.78-1.45-1.04-1.53
Capital Expenditures-1.22-2.87-2.62-8.28-2.49
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0018.040.3170.6361.57
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.225.16-2.3-7.65-0.92
Financing Cash Flow Items2.833.26-0.278-0.367-0.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.14-0.5077.85.231.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1110.8784.06-3.46-1.34