Focus Graphite Inc (FMS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 469 | 599 | -124 | 222 |
| Accounts payable and accrued liabilities | 64 | N/A | -840 | 164 | N/A |
| Other Working Capital | 168 | 640 | -340 | 65 | 483 |
| Other Operating Activity | -1,644 | -2,218 | -951 | -1,146 | -2,153 |
| Operating Cash Flow | $-1,416 | $-1,110 | $-1,532 | $-1,042 | $-1,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 250 | 350 | N/A |
| Sale Of Investment | 0 | 186 | 196 | 132 | N/A |
| Other Investing Activity | 0 | 0 | -1,366 | -8,130 | -2,298 |
| Investing Cash Flow | $0 | $186 | $-920 | $-7,648 | $-2,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | 0 | -40 | 0 | -115 | -798 |
| Common Stock Issued | 2,059 | 800 | 843 | 5,700 | 3,350 |
| Other Financing Activity | -68 | 28 | 273 | -357 | 5,232 |
| Financing Cash Flow | $1,990 | $788 | $1,116 | $5,228 | $7,805 |
| Beginning Cash Position | 2 | 138 | 1,474 | 4,935 | 878 |
| End Cash Position | 576 | 2 | 138 | 1,474 | 4,935 |
| Net Cash Flow | $574 | $-136 | $-1,336 | $-3,462 | $4,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | -1,110 | -1,532 | -1,042 | -1,449 |
| Free Cash Flow | -1,416 | -1,110 | -1,532 | -1,042 | -1,449 |