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Focus Graphite Inc. (TSE:FMS)
:FMS
Holding TSE:FMS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -290.50K | $ -551.25K | $ -101.45K | $ -270.08K | $ -482.19K |
| EBITDA | $ -290.50K | $ -551.25K | $ -101.45K | $ -270.08K | $ -482.19K |
| Net Income Common Stockholders | $ -290.50K | $ -551.25K | $ -101.45K | $ -310.23K | $ -482.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 290.03K | $ 189.34K | $ 711.36K | $ 137.71K | $ 189.03K |
| Total Assets | $ 39.04M | $ 38.88M | $ 39.54M | $ 38.88M | $ 39.70M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.42M | $ 5.40M | $ 5.60M | $ 5.27M | $ 5.96M |
| Stockholders Equity | $ 33.63M | $ 33.48M | $ 33.94M | $ 33.61M | $ 33.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -317.95K | $ -267.88K | $ -233.18K | $ -872.60K | $ 46.37K |
| Operating Cash Flow | $ -229.13K | $ 161.93K | $ -379.14K | $ -505.18K | $ 94.04K |
| Investing Cash Flow | $ -88.82K | $ -243.95K | $ 231.10K | $ 453.86K | $ -47.67K |
| Financing Cash Flow | $ 418.65K | $ -40.00K | $ 321.69K | - | - |