FOKUS MINING CORP (FKM.CA) Stock Cash Flow
TSX-V:FKM - TSX Venture Exchange - CA3442041024 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -866.20K | -1.24M | -220.80K | -1.16M | -1.74M | |||
| Depreciation Amortization | 200.00 | 300.00 | 400.00 | 600.00 | 700.00 | |||
| Income Taxes - Deferred | -170.80K | -186.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 140.60K | -93.00K | 180.40K | -219.80K | 24.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 419.60K | 643.40K | -548.30K | 133.10K | 1.12M | |||
| OPERATING CASH FLOW | -476.40K | -871.00K | -588.20K | -1.25M | -598.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -887.50K | -1.06M | -958.90K | -4.71M | -1.20M | |||
| Other Investing Activity | N/A | 296.10K | 501.80K | 0.00 | 33.00K | |||
| INVESTING CASH FLOW | -640.00K | -763.50K | -457.10K | -4.71M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.21M | 1.82M | 1.32M | 7.19M | |||
| Other Financing Activity | -40.40K | -50.80K | -56.20K | -104.70K | -559.90K | |||
| FINANCING CASH FLOW | 886.50K | 1.16M | 1.77M | 1.22M | 6.63M | |||
| CHANGE IN CASH | -229.90K | -474.90K | 720.30K | -4.74M | 4.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -476.40K | -871.00K | -588.20K | -1.25M | -598.20K | |||
| Capital Expenditure | -887.50K | -1.06M | -958.90K | -4.71M | -1.20M | |||
| FREE CASH FLOW | -1.36M | -1.93M | -1.55M | -5.96M | -1.80M | |||
All data in CAD