Also trades as: FML.AX (ASX) · $vol 0M
FCSUF OTC
Focus Minerals Limited
1W: +0.0%
1M: -14.3%
3M: +9.6%
YTD: -37.0%
1Y: +950.0%
$1.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
+2253.4% ▲
Capital Expenditures
$63M
+10.8% ▲
5Y CAGR: +34.9%
Free Cash Flow
-$33M
+53.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$4M | -$3M | $0 |
| Depreciation & Amort. | $843K | $875K | $2M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39K | $216K | -$1M | -$5M | $700K |
| Other Non-Cash Items | $3M | $791K | -$261K | $6M | $29M |
| Operating Cash Flow | -$4M | -$5M | -$4M | -$1M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$19M | -$70M | -$13M |
| Acquisitions (Net) | $0 | $25K | $26K | $19K | $0 |
| Investment Purchases | -$12M | $12M | -$4K | $0 | -$647K |
| Investment Sales | $0 | $12M | -$1K | $8M | $0 |
| Other Investing | -$131K | -$12M | -$130K | -$13M | -$50M |
| Investing Cash Flow | -$22M | -$1M | -$20M | -$76M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$101K | $15M | $60M | $51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1K | -$691K | -$1M |
| Financing Cash Flow | $20M | $25M | $15M | $60M | $49M |
| Net Change in Cash | -$6M | $19M | -$8M | -$18M | $15M |
| Cash End of Period | $8M | $27M | $19M | $1M | $16M |
| Free Cash Flow | -$14M | -$18M | -$24M | -$72M | -$33M |