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Focus Graphite Inc. (FCSMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.06000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-951.527
-1,532
-1,042
-1,449
-3,779
Investing Cash Flow
352.191
-920.461
-7,648
-2,298
5,164
Financing Cash Flow
700.341
1,116
5,228
7,805
-507.19
End Cash Position
290.033
137.711
1,474
4,935
877.886
Issuance of Capital Stock
800.201
842.616
5,700
3,350
0
Issuance of Debt
-
-
0
20
3,445
Repayment of Debt
-40
0
-115
-797.5
-3,802
Free Cash Flow
-951.527
-1,532
-1,042
-1,449
-3,779