US Stock MarketDetailed Quotes
FCSMF FOCUS GRAPHITE INC
- 0.114550
- -0.003750-3.17%
15min DelayTrading May 1 10:55 ET
6.85MMarket Cap-6738P/E (TTM)
0.114550High0.111000Low1.29KVolume0.111000Open0.118300Pre Close146.58Turnover0.00%Turnover RatioLossP/E (Static)59.80MShares0.32000052wk High0.28P/B6.85MFloat Cap0.11060052wk Low--Dividend TTM59.80MShs Float1.610000Historical High--Div YieldTTM3.00%Amplitude0.070000Historical Low0.113000Avg Price1Lot Size
FOCUS GRAPHITE INC Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K | -400.59%-386.65K | 83.79%-91.37K |
| Net income from continuing operations | 80.18%-101.45K | 60.28%-1.91M | -1,842.86%-310.23K | 19.65%-482.2K | 19.86%-604.79K | 85.25%-511.73K | -57.82%-4.81M | 101.04%17.8K | -19.71%-600.12K | -5.95%-754.7K |
| Operating gains losses | -438.62%-183.2K | 195.61%54.1K | --1 | --0 | --0 | --54.1K | --18.3K | --0 | --0 | ---- |
| Other non cash items | 14.44%-197.73K | 40.65%-231.11K | --0 | --0 | --0 | -1,926,033.33%-231.11K | 55.20%-389.42K | -20,964.80%-270.47K | 26.83%-82.78K | -10,147.31%-36.17K |
| Change In working capital | 91.19%-35.64K | -624.51%-339.91K | -2,050.22%-378.16K | 842.92%369.57K | -74.55%73.26K | -159.86%-404.58K | -86.57%64.81K | -107.97%-17.59K | -118.18%-49.75K | 212.56%287.82K |
| -Change in receivables | -470.13%-107.92K | 581.36%599.16K | -111.73%-35.11K | 434.88%488.47K | 437.64%116.65K | 111.98%29.16K | -156.17%-124.47K | 692.32%299.22K | -165.45%-145.86K | -127.63%-34.55K |
| -Change in prepaid assets | 88.75%-15.19K | -452.31%-98.81K | -117.25%-8.05K | 541.70%17.22K | 278.13%27.06K | -28,291.44%-135.04K | 321.59%28.05K | 1,102.06%46.66K | 51.26%-3.9K | ---15.19K |
| -Change in payables and accrued expense | 129.28%87.47K | -621.15%-840.26K | 7.83%-335K | -236.10%-136.12K | -120.87%-70.45K | -442.88%-298.7K | -68.64%161.23K | -213.52%-363.46K | 191.27%100.02K | 340.86%337.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K | -400.59%-386.65K | 83.79%-91.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 150.28%231.1K | 87.96%-920.46K | 119.39%453.86K | 97.18%-47.67K | 56.32%-867.02K | 71.86%-459.64K | -232.76%-7.65M | -164.42%-2.34M | -2,150.51%-1.69M | -49.77%-1.99M |
| Net PPE purchase and sale | 60.00%400K | -28.57%250K | --0 | --0 | --0 | -28.57%250K | --350K | --0 | --0 | --0 |
| Net investment purchase and sale | -56.54%85.14K | 48.75%195.9K | --0 | --0 | --0 | --195.9K | --131.7K | --1.1M | ---1.1M | --131.7K |
| Net other investing changes | 71.95%-254.04K | 83.19%-1.37M | 113.19%453.86K | 91.90%-47.67K | 59.04%-867.02K | 54.34%-905.54K | -253.71%-8.13M | -288.67%-3.44M | -740.56%-588.47K | -60.63%-2.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 150.28%231.1K | 87.96%-920.46K | 119.39%453.86K | 97.18%-47.67K | 56.32%-867.02K | 71.86%-459.64K | -232.76%-7.65M | -164.42%-2.34M | -2,150.51%-1.69M | -49.77%-1.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.37%321.69K | -78.65%1.12M | 0 | 0 | 50.58%283.33K | -82.96%832.66K | -33.02%5.23M | -16.19%152.5K | 0 | -95.66%188.16K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 85.21%-115K | --0 | --0 | --0 |
| Net common stock issuance | -58.44%350.2K | -85.22%842.62K | --0 | --0 | --0 | -84.40%842.62K | 70.15%5.7M | -59.07%100K | --0 | -96.10%200K |
| Proceeds from stock option exercised by employees | ---- | 2,733.33%283.33K | --0 | --0 | ---- | ---- | -99.82%10K | --0 | --0 | --0 |
| Net other financing activities | -186.37%-28.51K | 97.29%-9.96K | --0 | --0 | --0 | 97.56%-9.96K | -32.12%-366.97K | 453.94%52.5K | --0 | 80.12%-11.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.37%321.69K | -78.65%1.12M | --0 | --0 | 50.58%283.33K | -82.96%832.66K | -33.02%5.23M | -16.19%152.5K | --0 | -95.66%188.16K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.66%137.71K | -70.14%1.47M | -94.79%189.03K | -97.50%142.66K | -86.50%1.02M | -70.14%1.47M | 462.20%4.94M | -37.95%3.63M | 56.36%5.7M | 533.13%7.59M |
| Current changes in cash | 138.66%173.65K | 61.40%-1.34M | 97.61%-51.32K | 102.23%46.37K | 53.30%-881.91K | -116.93%-449.22K | -185.31%-3.46M | -137.22%-2.15M | ---2.08M | -177.16%-1.89M |
| End cash Position | -69.61%311.36K | -90.66%137.71K | -90.66%137.71K | -94.79%189.03K | -97.50%142.66K | -86.50%1.02M | -70.14%1.47M | -70.14%1.47M | --3.63M | 56.36%5.7M |
| Free cash flow | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K | -345.63%-386.65K | 84.01%-91.37K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg