Fokus Mining Corporation (FKMCF)
USD 0.11
(-3.08%)
USD 0.11
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -871.02 Thousand | -588.18 Thousand | -1.24 Million | -598.23 Thousand | -35.15 Thousand | -282.88 Thousand |
| Net Income | -1.23 Million | -220.76 Thousand | -1.16 Million | -1.74 Million | -642.65 Thousand | -315.65 Thousand |
| Depreciation & Amortization | 344.00 | 440.00 | 568.00 | 740.00 | 1348.00 | 3504.00 |
| Deferred income taxes | -186.24 Thousand | - | 95.6 Thousand | - | - | - |
| Stock-based compensation | 115.7 Thousand | 114.14 Thousand | 187.5 Thousand | 980.9 Thousand | - | - |
| Change in working capital | -92.97 Thousand | 180.43 Thousand | -219.81 Thousand | 24.05 Thousand | 183.81 Thousand | -9610.00 |
| Other non-cash items | 613.22 Thousand | -662.43 Thousand | -150 Thousand | 139.16 Thousand | 422.33 Thousand | 38.87 Thousand |
| Investing Cash Flow | -763.46 Thousand | -457.11 Thousand | -4.7 Million | -1.17 Million | 17.77 Thousand | 74.81 Thousand |
| Investments in PPE | -1.05 Million | -91.89 Thousand | -4.7 Million | -1.2 Million | -2226.00 | -3257.00 |
| Acquisitions | - | - | - | 15 Thousand | 20 Thousand | 5000.00 |
| Investment purchases | - | - | - | -15 Thousand | - | - |
| Sales/Maturities of investments | 296.07 Thousand | - | - | 17.99 Thousand | - | 73.07 Thousand |
| Other Investing Activities | -1 Million | -365.22 Thousand | -4.14 Million | 15 Thousand | 20.00 | 5000.00 |
| Financing Cash Flow | 1159.58 | 1765.59 | 1.21 Million | 6.63 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | 1.76 Million | 1.17 Million | 6.75 Million | - | - |
| Other Financing Activities | 1159.58 | 1765.59 | 44.88 Thousand | -118.45 Thousand | - | - |
| Accounts receivables | 30.86 Thousand | 51.96 Thousand | -8524.00 | -126.59 Thousand | -4352.00 | 21.48 Thousand |
| Accounts payables | -114.61 Thousand | 134.42 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.84 Thousand | 128.46 Thousand | -211.28 Thousand | 150.64 Thousand | 188.16 Thousand | -31.09 Thousand |
| Cash at beginning of period | 862.27 Thousand | 141.98 Thousand | 4.87 Million | 15.89 Thousand | 33.27 Thousand | 241.34 Thousand |
| Cash at end of period | 387.36 Thousand | 862.27 Thousand | 141.98 Thousand | 4.87 Million | 15.89 Thousand | 33.27 Thousand |
| Capital Expenditure | -1.05 Million | -91.89 Thousand | -4.7 Million | -1.2 Million | -2226.00 | -3257.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -474.9 Thousand | 720.28 Thousand | -4.73 Million | 4.86 Million | -17.38 Thousand | -208.06 Thousand |
| Free Cash Flow | -1.93 Million | -680.08 Thousand | -5.95 Million | -1.8 Million | -37.38 Thousand | -286.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.93 Thousand | -237.92 Thousand | -124.15 Thousand | -1.23 Million | -329.15 Thousand | -230.85 Thousand |
| Depreciation & Amortization | 66.00 | 66.00 | 86.00 | 344.00 | 86.00 | 86.00 |
| Deferred income taxes | -27.16 Thousand | -64.06 Thousand | -22.16 Thousand | -186.24 Thousand | -57.4 Thousand | -32.68 Thousand |
| Stock-based compensation | - | - | - | 115.7 Thousand | 115.70 | - |
| Change in working capital | 72.76 Thousand | 12.14 Thousand | 50.82 Thousand | -92.97 Thousand | 4847.00 | -75.41 Thousand |
| Other non-cash items | 51.83 Thousand | 143.33 Thousand | -71.79 Thousand | 613.22 Thousand | 220.61 Thousand | 51.09 Thousand |
| Investing Cash Flow | -73.2 Thousand | -171.48 Thousand | -342.27 Thousand | -763.46 Thousand | -53.02 Thousand | -33.83 Thousand |
| Investments in PPE | -73.2 Thousand | -171.48 Thousand | -342.27 Thousand | -1.05 Million | -538.00 | -5607.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 296.07 Thousand | 247.56 Thousand | 48.5 Thousand |
| Other Investing Activities | -73.2 Thousand | - | -342.2 Thousand | -1 Million | -300.04 Thousand | -76.73 Thousand |
| Financing Cash Flow | 148.06 Thousand | -11 Thousand | 752.96 | 1159.58 | -3.59 | 401.21 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137.06 Thousand | - | 752.95 Thousand | 1.15 Million | -3592.00 | 401.2 Thousand |
| Other Financing Activities | 11 Thousand | -11 Thousand | 752.96 | 1159.58 | -3.59 | 401.21 |
| Accounts receivables | 33.54 Thousand | -1123.00 | 43.55 Thousand | 30.86 Thousand | 27.11 Thousand | -44.87 Thousand |
| Accounts payables | - | - | - | -114.61 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.22 Thousand | 13.27 Thousand | 7278.00 | -123.84 Thousand | -22.26 Thousand | -30.53 Thousand |
| Cash at beginning of period | 57.18 Thousand | 387.36 Thousand | 100.5 Thousand | 862.27 Thousand | 318.02 Thousand | 238.41 Thousand |
| Cash at end of period | 88.02 Thousand | 57.18 Thousand | 387.36 Thousand | 387.36 Thousand | 100.5 Thousand | 318.02 Thousand |
| Capital Expenditure | -73.2 Thousand | -171.48 Thousand | -342.27 Thousand | -1.05 Million | -538.00 | -5607.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.84 Thousand | -330.18 Thousand | 286.85 Thousand | -474.9 Thousand | -217.51 Thousand | 79.6 Thousand |
| Free Cash Flow | -117.22 Thousand | -319.17 Thousand | -466.1 Thousand | -1.93 Million | -161.43 Thousand | -293.37 Thousand |
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