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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -119 | -67 | -40 | -2 | 84 |
| Accounts payable and accrued liabilities | N/A | N/A | 63 | N/A | N/A |
| Other Working Capital | -712 | -221 | 73 | 90 | 9 |
| Other Operating Activity | -1,662 | -585 | -709 | -331 | -290 |
| Operating Cash Flow | $-2,493 | $-874 | $-611 | $-244 | $-197 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 3,895 | 1,091 | 0 | 515 |
| Other Financing Activity | 63 | -63 | -26 | 0 | -15 |
| Financing Cash Flow | $125 | $3,832 | $1,065 | $0 | $500 |
| Beginning Cash Position | 3,534 | 576 | 123 | 366 | 63 |
| End Cash Position | 1,167 | 3,534 | 576 | 123 | 366 |
| Net Cash Flow | $-2,368 | $2,958 | $453 | $-244 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,493 | -874 | -611 | -244 | -197 |
| Free Cash Flow | -2,493 | -874 | -611 | -244 | -197 |