TSXV - Delayed Quote CAD

Focus Graphite Inc. (FMS.V)

0.0950
+0.0050
+(5.56%)
At close: June 5 at 3:56:40 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,254.9050
-1,109.7160
-2,647.9640
-1,041.8750
-1,448.9470
Investing Cash Flow
0
185.8520
195.8990
-7,647.8650
-2,298.3470
Financing Cash Flow
1,431.7110
787.8410
1,115.9930
5,228.0290
7,804.9020
End Cash Position
366.1420
1.6880
137.7110
1,473.7830
4,935.4940
Issuance of Capital Stock
1,417.5010
800.2010
842.6160
5,700
3,350
Issuance of Debt
--
--
--
0
20
Repayment of Debt
0
-40
0
-115
-797.5000
Free Cash Flow
-1,254.9050
-1,109.7160
-2,647.9640
-1,041.8750
-1,448.9470
9/30/2021 - 5/26/2010

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