Focus Graphite Inc. (TSXV:FMS)
Canada
· Delayed Price · Currency is CAD 0.350
-0.015 (-4.11%)
At close: Mar 9, 2026
Focus Graphite Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.74 | -2.6 | -1.98 | -4.66 | -4.81 | -3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.21 | 0.05 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.33 | 0.33 | 0.89 | 4.07 | 1.98 | Upgrade
|
| Other Operating Activities | -0.3 | -0.31 | -0.32 | -0.39 | -0.39 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.15 | 0.06 | 0.01 | -0.38 | 0.16 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | 0.58 | 0.75 | -0.1 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.93 | -1.42 | -1.11 | -2.65 | -1.04 | -1.45 | Upgrade
|
| Capital Expenditures | - | - | - | - | -8.28 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.35 | - | Upgrade
|
| Investment in Securities | - | - | 0.19 | 0.2 | 0.13 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.15 | 0.32 | Upgrade
|
| Investing Cash Flow | - | - | 0.19 | 0.2 | -7.65 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | -0.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | -0.12 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | - | -0.12 | -0.78 | Upgrade
|
| Issuance of Common Stock | 5.95 | 2.09 | 0.8 | 1.13 | 5.71 | 8.86 | Upgrade
|
| Other Financing Activities | -0.55 | -0.1 | 0.03 | -0.01 | -0.37 | -0.28 | Upgrade
|
| Financing Cash Flow | 5.4 | 1.99 | 0.79 | 1.12 | 5.23 | 7.8 | Upgrade
|
| Net Cash Flow | 3.47 | 0.57 | -0.14 | -1.34 | -3.46 | 4.06 | Upgrade
|
| Free Cash Flow | -1.93 | -1.42 | -1.11 | -2.65 | -9.33 | -4.06 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | -0.17 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -1.26 | -0.81 | -0.13 | -1.81 | -8.11 | -2.38 | Upgrade
|
| Unlevered Free Cash Flow | -1.26 | -0.81 | -0.13 | -1.81 | -8.11 | -2.38 | Upgrade
|
| Change in Working Capital | -0.05 | 0.17 | 0.64 | 1.45 | 0.06 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.