Also trades as: FCSMF (OTC) · $vol 0M
FMS.V TSXV
Focus Graphite Inc.
1W: +2.4%
1M: +7.5%
3M: +4.9%
YTD: +13.2%
1Y: +41.0%
3Y: +53.6%
5Y: -38.6%
C$0.43 ($0.30)
+0.00 (+0.00%)
Weekly Expected Move ±9.4%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-27.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-27.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$574K
+522.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $4M | $894K | $329K | $0 |
| Change in Working Capital | $483K | $65K | -$340K | $640K | $168K |
| Other Non-Cash Items | -$869K | -$371K | -$177K | -$103K | $1M |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $132K | $196K | $186K | $0 |
| Other Investing | $447K | $504K | $1M | $0 | $0 |
| Investing Cash Flow | -$2M | -$8M | -$920K | $186K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | -$115K | $0 | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$798K | -$357K | $273K | $28K | $0 |
| Financing Cash Flow | $8M | $5M | $1M | $788K | $2M |
| Net Change in Cash | $4M | -$3M | -$1M | -$136K | $574K |
| Cash End of Period | $5M | $1M | $138K | $2K | $576K |
| Free Cash Flow | -$4M | -$9M | -$3M | -$1M | -$1M |