CA Stock MarketDetailed Quotes

FKM Fokus Mining Corp

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
26.17MMarket Cap-33.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.81%12.24K
84.92%-44.02K
50.53%-147.7K
-48.09%-871.02K
-253.15%-123.82K
44.92%-156.71K
-18.63%-291.96K
-115.69%-298.53K
52.88%-588.18K
217.94%80.85K
Net income from continuing operations
41.33%-193.13K
24.23%-174.93K
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
Operating gains losses
----
----
----
----
----
----
----
----
---162.38K
--47.63K
Depreciation and amortization
-23.26%66
-23.26%66
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
6.79%-162.56K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--12.5K
----
Unrealized gains and losses of investment securities
50.00%85.25K
81.76%85.25K
-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
Remuneration paid in stock
----
----
----
1.36%115.7K
--0
----
----
----
-39.12%114.15K
177.30%110.23K
Deferred tax
98.97%-590
16.88%-27.16K
13.42%-64.07K
---186.25K
-6,616.67%-22.17K
-17,495.45%-57.41K
---32.68K
---74K
--0
---330
Change In working capital
2,240.64%113.45K
196.49%72.77K
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
-Change in receivables
-56.98%11.67K
174.75%33.54K
-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
-Change in prepaid assets
-105.70%-1.61K
126.66%19.11K
-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
-Change in payables and accrued expense
304.77%103.39K
-51.14%20.11K
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
Cash from discontinued investing activities
Operating cash flow
107.61%12.24K
84.70%-44.02K
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
Investing cash flow
Cash flow from continuing investing activities
81.04%-10.05K
-116.38%-73.2K
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
Net PPE purchase and sale
--0
--0
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
Net investment purchase and sale
--0
----
----
--296.07K
--0
--247.56K
----
----
--0
--0
Net other investing changes
96.65%-10.05K
4.60%-73.2K
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
Cash from discontinued investing activities
Investing cash flow
81.04%-10.05K
-116.38%-73.2K
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
Financing cash flow
Cash flow from continuing financing activities
0
-63.10%148.06K
-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
Net common stock issuance
--0
-64.66%150K
--0
-33.71%1.2M
-17.92%776.84K
--0
-50.96%424.5K
--0
54.23%1.81M
--946.5K
Proceeds from stock option exercised by employees
--0
--0
--0
-6.25%9K
--0
--0
--0
-6.25%9K
-93.58%9.6K
--0
Net other financing activities
--0
---1.94K
---11K
9.61%-50.76K
-135.30%-23.88K
88.42%-3.59K
----
----
46.33%-56.16K
---10.15K
Cash from discontinued financing activities
Financing cash flow
--0
-63.10%148.06K
-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
Net cash flow
Beginning cash position
-72.32%88.03K
-76.01%57.18K
-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
Current changes in cash
101.01%2.19K
-61.26%30.84K
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
End cash Position
-10.24%90.22K
-72.32%88.03K
-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
Free cash from
107.58%12.24K
85.00%-44.02K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.81%12.24K84.92%-44.02K50.53%-147.7K-48.09%-871.02K-253.15%-123.82K44.92%-156.71K-18.63%-291.96K-115.69%-298.53K52.88%-588.18K217.94%80.85K
Net income from continuing operations 41.33%-193.13K24.23%-174.93K56.85%-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%377.57K
Operating gains losses -----------------------------------162.38K--47.63K
Depreciation and amortization -23.26%66-23.26%66-23.26%66-21.82%344-99.87%86100.13%86-21.82%86-21.82%86-22.54%44045,935.92%65.37K
Asset impairment expenditure --------------0----------------6.79%-162.56K----
Remuneration paid in stock --------------0------------------12.5K----
Unrealized gains and losses of investment securities 50.00%85.25K81.76%85.25K-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%-650K
Remuneration paid in stock ------------1.36%115.7K--0-------------39.12%114.15K177.30%110.23K
Deferred tax 98.97%-59016.88%-27.16K13.42%-64.07K---186.25K-6,616.67%-22.17K-17,495.45%-57.41K---32.68K---74K--0---330
Change In working capital 2,240.64%113.45K196.49%72.77K116.59%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
-Change in receivables -56.98%11.67K174.75%33.54K-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%-48.51K
-Change in prepaid assets -105.70%-1.61K126.66%19.11K-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
-Change in payables and accrued expense 304.77%103.39K-51.14%20.11K95.12%-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%136.7K
Cash from discontinued investing activities
Operating cash flow 107.61%12.24K84.70%-44.02K50.53%-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%80.85K
Investing cash flow
Cash flow from continuing investing activities 81.04%-10.05K-116.38%-73.2K48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K
Net PPE purchase and sale --0--097.21%-1.44K37.05%-57.85K-100.10%-7599.51%-53888.92%-5.61K-699.35%-51.63K83.75%-91.9K722.35%74.56K
Net investment purchase and sale --0----------296.07K--0--247.56K----------0--0
Net other investing changes 96.65%-10.05K4.60%-73.2K39.85%-170.04K-174.27%-1M46.01%-342.2K-213.62%-300.05K-36.88%-76.73K-566.66%-282.7K91.18%-365.22K26.49%-633.82K
Cash from discontinued investing activities
Investing cash flow 81.04%-10.05K-116.38%-73.2K48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K
Financing cash flow
Cash flow from continuing financing activities 0-63.10%148.06K-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
Net common stock issuance --0-64.66%150K--0-33.71%1.2M-17.92%776.84K--0-50.96%424.5K--054.23%1.81M--946.5K
Proceeds from stock option exercised by employees --0--0--0-6.25%9K--0--0--0-6.25%9K-93.58%9.6K--0
Net other financing activities --0---1.94K---11K9.61%-50.76K-135.30%-23.88K88.42%-3.59K--------46.33%-56.16K---10.15K
Cash from discontinued financing activities
Financing cash flow --0-63.10%148.06K-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
Net cash flow
Beginning cash position -72.32%88.03K-76.01%57.18K-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
Current changes in cash 101.01%2.19K-61.26%30.84K47.07%-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%457.94K
End cash Position -10.24%90.22K-72.32%88.03K-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
Free cash from 107.58%12.24K85.00%-44.02K57.41%-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
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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