FMS — Focus Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.96m
- CA$11.31m
- 22
- 77
- 12
- 30
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 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 | -4.5 | -5.61 | -3.04 | -4.81 | -1.91 |
| Non-Cash Items | 0.375 | 1.81 | 1.11 | 3.7 | 0.717 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 0.016 | 0.483 | 0.065 | -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 Items | 0.001 | 8.04 | 0.317 | 0.636 | 1.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | 5.16 | -2.3 | -7.65 | -0.92 |
| Financing Cash Flow Items | 2.83 | 3.26 | -0.278 | -0.367 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.14 | -0.507 | 7.8 | 5.23 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | 0.878 | 4.06 | -3.46 | -1.34 |