CA Stock MarketDetailed Quotes

FKM Fokus Mining Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 28 16:00 ET
5.01MMarket Cap-20000P/E (TTM)

Fokus Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.53%-147.7K
-48.09%-871.02K
-253.15%-123.82K
43.45%-160.9K
-16.92%-287.77K
-115.69%-298.53K
52.88%-588.18K
217.94%80.85K
15.95%-284.51K
-65.51%-246.12K
Net income from continuing operations
56.85%-237.92K
-459.66%-1.24M
-132.88%-124.16K
-5,730.41%-329.15K
42.75%-230.86K
-174.35%-551.37K
81.00%-220.77K
180.18%377.57K
101.97%5.85K
-537.82%-403.22K
Operating gains losses
----
----
----
--48.2K
----
----
---162.38K
--47.63K
----
----
Depreciation and amortization
-23.26%66
-21.82%344
-99.87%86
100.13%86
-21.82%86
-21.82%86
-22.54%440
45,935.92%65.37K
-45,980.99%-65.15K
-22.54%110
Asset impairment expenditure
----
--0
----
----
----
----
6.79%-162.56K
----
----
----
Remuneration paid in stock
----
--0
----
----
----
----
--12.5K
----
----
----
Unrealized gains and losses of investment securities
-64.48%142.08K
250.77%527.7K
103.69%23.97K
-43.17%56.83K
-73.20%46.9K
1,500.00%400K
-391.67%-350K
-1,028.57%-650K
200.00%100K
16.67%175K
Remuneration paid in stock
----
1.36%115.7K
--0
----
----
----
-39.12%114.15K
177.30%110.23K
----
----
Deferred tax
13.42%-64.07K
---186.25K
-6,616.67%-22.17K
-17,495.45%-57.41K
---32.68K
---74K
--0
---330
--330
--0
Change In working capital
116.59%12.15K
-151.53%-92.98K
-81.88%50.83K
104.06%4.85K
-318.55%-75.41K
-295.55%-73.24K
182.08%180.43K
68.09%280.44K
-169.69%-119.45K
-134.24%-18.02K
-Change in receivables
-122.15%-1.12K
-40.61%30.86K
189.78%43.55K
314.20%27.12K
-322.82%-44.87K
-94.55%5.07K
709.60%51.96K
-147.79%-48.51K
78.15%-12.66K
159.68%20.14K
-Change in prepaid assets
-1.83%17.99K
-54.87%-9.23K
-91.72%15.92K
116.91%28.22K
-53.68%-71.69K
19.19%18.32K
76.81%-5.96K
499.72%192.25K
-3,652.92%-166.93K
-1,395.75%-46.65K
-Change in payables and accrued expense
95.12%-4.71K
-185.26%-114.61K
-106.32%-8.64K
-183.96%-50.49K
384.67%41.15K
-36.29%-96.64K
172.43%134.43K
310.62%136.7K
232.48%60.14K
-89.74%8.49K
Cash from discontinued investing activities
Operating cash flow
50.53%-147.7K
-48.09%-871.02K
-253.15%-123.82K
43.45%-160.9K
-16.92%-287.77K
-115.69%-298.53K
52.88%-588.18K
217.94%80.85K
15.95%-284.51K
-65.51%-246.12K
Investing cash flow
Cash flow from continuing investing activities
48.71%-171.48K
-67.02%-763.46K
38.80%-342.28K
-134.28%-53.02K
68.28%-33.83K
-717.75%-334.33K
90.29%-457.12K
36.02%-559.26K
109.33%154.67K
90.44%-106.65K
Net PPE purchase and sale
97.21%-1.44K
37.05%-57.85K
-100.10%-75
99.51%-538
88.92%-5.61K
-699.35%-51.63K
83.75%-91.9K
722.35%74.56K
-3,465.91%-109.4K
79.76%-50.59K
Net investment purchase and sale
----
--296.07K
--0
--247.56K
----
----
--0
--0
--0
----
Net other investing changes
39.85%-170.04K
-174.27%-1M
46.01%-342.2K
-213.62%-300.05K
-36.88%-76.73K
-566.66%-282.7K
91.18%-365.22K
26.49%-633.82K
115.96%264.07K
93.52%-56.06K
Cash from discontinued investing activities
Investing cash flow
48.71%-171.48K
-67.02%-763.46K
38.80%-342.28K
-134.28%-53.02K
68.28%-33.83K
-717.75%-334.33K
90.29%-457.12K
36.02%-559.26K
109.33%154.67K
90.44%-106.65K
Financing cash flow
Cash flow from continuing financing activities
-222.24%-11K
-34.32%1.16M
-19.59%752.96K
88.42%-3.59K
-52.84%401.21K
-6.25%9K
44.73%1.77M
936.35K
-102.66%-31.01K
3,476.41%850.65K
Net common stock issuance
--0
-33.71%1.2M
-17.92%776.84K
--0
-50.96%424.5K
--0
54.23%1.81M
--946.5K
--0
--865.65K
Proceeds from stock option exercised by employees
--0
-6.25%9K
--0
--0
--0
-6.25%9K
-93.58%9.6K
--0
--0
--0
Net other financing activities
---11K
9.61%-50.76K
-135.30%-23.88K
88.42%-3.59K
----
----
46.33%-56.16K
---10.15K
---31.01K
----
Cash from discontinued financing activities
Financing cash flow
-222.24%-11K
-34.32%1.16M
-19.59%752.96K
88.42%-3.59K
-52.84%401.21K
-6.25%9K
44.73%1.77M
--936.35K
-102.66%-31.01K
3,476.41%850.65K
Net cash flow
Beginning cash position
-55.08%387.36K
507.29%862.27K
-75.14%100.51K
-43.73%318.02K
254.25%238.41K
507.29%862.27K
-97.09%141.99K
-62.72%404.33K
-70.51%565.18K
-97.87%67.3K
Current changes in cash
47.07%-330.18K
-165.93%-474.91K
-37.36%286.86K
-35.23%-217.51K
-84.01%79.61K
-735.32%-623.86K
115.21%720.29K
148.58%457.94K
80.66%-160.85K
140.13%497.88K
End cash Position
-76.01%57.18K
-55.08%387.36K
-55.08%387.36K
-75.14%100.51K
-43.73%318.02K
254.25%238.41K
507.29%862.27K
507.29%862.27K
-62.72%404.33K
-70.51%565.18K
Free cash from
57.41%-149.14K
-36.58%-928.87K
-179.72%-123.9K
59.02%-161.44K
1.12%-293.38K
-141.71%-350.16K
62.50%-680.08K
292.97%155.41K
-15.32%-393.91K
25.58%-296.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.53%-147.7K-48.09%-871.02K-253.15%-123.82K43.45%-160.9K-16.92%-287.77K-115.69%-298.53K52.88%-588.18K217.94%80.85K15.95%-284.51K-65.51%-246.12K
Net income from continuing operations 56.85%-237.92K-459.66%-1.24M-132.88%-124.16K-5,730.41%-329.15K42.75%-230.86K-174.35%-551.37K81.00%-220.77K180.18%377.57K101.97%5.85K-537.82%-403.22K
Operating gains losses --------------48.2K-----------162.38K--47.63K--------
Depreciation and amortization -23.26%66-21.82%344-99.87%86100.13%86-21.82%86-21.82%86-22.54%44045,935.92%65.37K-45,980.99%-65.15K-22.54%110
Asset impairment expenditure ------0----------------6.79%-162.56K------------
Remuneration paid in stock ------0------------------12.5K------------
Unrealized gains and losses of investment securities -64.48%142.08K250.77%527.7K103.69%23.97K-43.17%56.83K-73.20%46.9K1,500.00%400K-391.67%-350K-1,028.57%-650K200.00%100K16.67%175K
Remuneration paid in stock ----1.36%115.7K--0-------------39.12%114.15K177.30%110.23K--------
Deferred tax 13.42%-64.07K---186.25K-6,616.67%-22.17K-17,495.45%-57.41K---32.68K---74K--0---330--330--0
Change In working capital 116.59%12.15K-151.53%-92.98K-81.88%50.83K104.06%4.85K-318.55%-75.41K-295.55%-73.24K182.08%180.43K68.09%280.44K-169.69%-119.45K-134.24%-18.02K
-Change in receivables -122.15%-1.12K-40.61%30.86K189.78%43.55K314.20%27.12K-322.82%-44.87K-94.55%5.07K709.60%51.96K-147.79%-48.51K78.15%-12.66K159.68%20.14K
-Change in prepaid assets -1.83%17.99K-54.87%-9.23K-91.72%15.92K116.91%28.22K-53.68%-71.69K19.19%18.32K76.81%-5.96K499.72%192.25K-3,652.92%-166.93K-1,395.75%-46.65K
-Change in payables and accrued expense 95.12%-4.71K-185.26%-114.61K-106.32%-8.64K-183.96%-50.49K384.67%41.15K-36.29%-96.64K172.43%134.43K310.62%136.7K232.48%60.14K-89.74%8.49K
Cash from discontinued investing activities
Operating cash flow 50.53%-147.7K-48.09%-871.02K-253.15%-123.82K43.45%-160.9K-16.92%-287.77K-115.69%-298.53K52.88%-588.18K217.94%80.85K15.95%-284.51K-65.51%-246.12K
Investing cash flow
Cash flow from continuing investing activities 48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K109.33%154.67K90.44%-106.65K
Net PPE purchase and sale 97.21%-1.44K37.05%-57.85K-100.10%-7599.51%-53888.92%-5.61K-699.35%-51.63K83.75%-91.9K722.35%74.56K-3,465.91%-109.4K79.76%-50.59K
Net investment purchase and sale ------296.07K--0--247.56K----------0--0--0----
Net other investing changes 39.85%-170.04K-174.27%-1M46.01%-342.2K-213.62%-300.05K-36.88%-76.73K-566.66%-282.7K91.18%-365.22K26.49%-633.82K115.96%264.07K93.52%-56.06K
Cash from discontinued investing activities
Investing cash flow 48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K109.33%154.67K90.44%-106.65K
Financing cash flow
Cash flow from continuing financing activities -222.24%-11K-34.32%1.16M-19.59%752.96K88.42%-3.59K-52.84%401.21K-6.25%9K44.73%1.77M936.35K-102.66%-31.01K3,476.41%850.65K
Net common stock issuance --0-33.71%1.2M-17.92%776.84K--0-50.96%424.5K--054.23%1.81M--946.5K--0--865.65K
Proceeds from stock option exercised by employees --0-6.25%9K--0--0--0-6.25%9K-93.58%9.6K--0--0--0
Net other financing activities ---11K9.61%-50.76K-135.30%-23.88K88.42%-3.59K--------46.33%-56.16K---10.15K---31.01K----
Cash from discontinued financing activities
Financing cash flow -222.24%-11K-34.32%1.16M-19.59%752.96K88.42%-3.59K-52.84%401.21K-6.25%9K44.73%1.77M--936.35K-102.66%-31.01K3,476.41%850.65K
Net cash flow
Beginning cash position -55.08%387.36K507.29%862.27K-75.14%100.51K-43.73%318.02K254.25%238.41K507.29%862.27K-97.09%141.99K-62.72%404.33K-70.51%565.18K-97.87%67.3K
Current changes in cash 47.07%-330.18K-165.93%-474.91K-37.36%286.86K-35.23%-217.51K-84.01%79.61K-735.32%-623.86K115.21%720.29K148.58%457.94K80.66%-160.85K140.13%497.88K
End cash Position -76.01%57.18K-55.08%387.36K-55.08%387.36K-75.14%100.51K-43.73%318.02K254.25%238.41K507.29%862.27K507.29%862.27K-62.72%404.33K-70.51%565.18K
Free cash from 57.41%-149.14K-36.58%-928.87K-179.72%-123.9K59.02%-161.44K1.12%-293.38K-141.71%-350.16K62.50%-680.08K292.97%155.41K-15.32%-393.91K25.58%-296.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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