Fokus Mining Corp (FKM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | -92 | -186 | N/A | N/A | N/A |
| Accounts receivable | -1 | 31 | 52 | -9 | -127 |
| Accounts payable and accrued liabilities | -10 | -115 | N/A | N/A | N/A |
| Other Working Capital | -17 | -93 | 180 | -220 | 24 |
| Other Operating Activity | -361 | -508 | -821 | -1,021 | -496 |
| Operating Cash Flow | $-481 | $-871 | $-588 | $-1,248 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -58 | -92 | -565 | -531 |
| Sale Of Investment | 0 | 296 | N/A | 0 | 18 |
| Other Investing Activity | -452 | -1,002 | -365 | -4,143 | -658 |
| Investing Cash Flow | $-453 | $-763 | $-457 | $-4,708 | $-1,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,025 | 1,201 | 1,812 | 1,175 | 6,750 |
| Other Financing Activity | 915 | -42 | -47 | 45 | -118 |
| Financing Cash Flow | $2,940 | $1,160 | $1,766 | $1,220 | $6,632 |
| Beginning Cash Position | 387 | 862 | 142 | 4,878 | 16 |
| End Cash Position | 2,393 | 387 | 862 | 142 | 4,878 |
| Net Cash Flow | $2,006 | $-475 | $720 | $-4,736 | $4,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | -871 | -588 | -1,248 | -598 |
| Capital Expenditure | -1 | -58 | -92 | -565 | -546 |
| Free Cash Flow | -483 | -929 | -680 | -1,814 | -1,144 |