Focus Graphite (FCSMD)
OTHER OTC:FCSMD

Focus Graphite (FCSMD) Cash flow

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Focus Graphite Cash Flow

FCSMD's free cash flow for Q was C$-91.37K. For the fiscal year, FCSMD's free cash flow was decreased by C$2.33M and operating cash flow was C$-91.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -972.99KC$ -1.45MC$ -3.78MC$ -3.02MC$ -5.46MC$ -3.36M
Investing Cash Flow
C$ -4.42MC$ -2.30MC$ 5.16MC$ -1.22MC$ -357.90KC$ -4.75M
Financing Cash Flow
C$ 7.45MC$ 7.80MC$ -507.19KC$ 4.14MC$ 5.60MC$ 7.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.29MC$ 4.94MC$ 877.89KC$ 109.00C$ 110.83KC$ 322.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.91MC$ 3.35MC$ 0.00C$ 1.07MC$ 5.89MC$ 7.48M
Issuance Of Debt
-C$ 20.00KC$ 3.45MC$ 2.96M--
Repayment Of Debt
C$ -115.00KC$ -797.50KC$ -3.80MC$ 0.00--
Free Cash Flow
C$ -965.04KC$ -1.45MC$ -3.78MC$ -3.02MC$ -5.49MC$ -3.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Focus Graphite Cash Flow

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