FKM — Fokus Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$6.53m
- CA$5.44m
- 37
- 71
- 26
- 41
Annual cashflow statement for Fokus Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.316 | -0.643 | -1.74 | -1.16 | -0.221 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | 0.422 | 1.12 | 0.133 | -0.548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.184 | 0.024 | -0.22 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.283 | -0.035 | -0.598 | -1.25 | -0.588 |
| Capital Expenditures | -0.003 | -0.002 | -1.2 | -4.71 | -0.959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.02 | 0.033 | 0 | 0.502 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.075 | 0.018 | -1.17 | -4.71 | -0.457 |
| Financing Cash Flow Items | 0 | — | -0.56 | -0.105 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 6.63 | 1.22 | 1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.208 | -0.017 | 4.86 | -4.74 | 0.72 |