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Focus Graphite Inc. (FCSMF)
:FCSMF
US Market

Focus Graphite (FCSMF) Cash flow

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Focus Graphite Cash Flow

FCSMF's free cash flow for Q3 2024 was C$-229.13K. For the 2024 fiscal year, FCSMF's free cash flow was decreased by C$7.79M and operating cash flow was C$-229.13K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.53MC$ -1.04MC$ -1.45MC$ -3.78MC$ -3.02M
Investing Cash Flow
C$ -920.46KC$ -7.65MC$ -2.30MC$ 5.16MC$ -1.22M
Financing Cash Flow
C$ 1.12MC$ 5.23MC$ 7.80MC$ -507.19KC$ 4.14M
End Cash Position
C$ 137.71KC$ 1.47MC$ 4.94MC$ 877.89KC$ 109.00
Free Cash Flow
C$ -1.53MC$ -9.33MC$ -4.19MC$ -6.76MC$ -4.25M
Currency in CAD

Focus Graphite Cash Flow

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