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Fokus Mining Corp (FKM.VN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Income taxes - deferred | -186 | N/A | N/A | N/A | N/A |
| Accounts receivable | 31 | 52 | -9 | -127 | -4 |
| Accounts payable and accrued liabilities | -115 | N/A | N/A | N/A | N/A |
| Other Working Capital | -93 | 180 | -220 | 24 | 184 |
| Other Operating Activity | -508 | -821 | -1,021 | -496 | -216 |
| Operating Cash Flow | $-871 | $-588 | $-1,248 | $-598 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -92 | -565 | -531 | 20 |
| Sale Of Investment | 296 | N/A | 0 | 18 | 0 |
| Other Investing Activity | -1,002 | -365 | -4,143 | -658 | -2 |
| Investing Cash Flow | $-763 | $-457 | $-4,708 | $-1,171 | $18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,201 | 1,812 | 1,175 | 6,750 | N/A |
| Other Financing Activity | -42 | -47 | 45 | -118 | 0 |
| Financing Cash Flow | $1,160 | $1,766 | $1,220 | $6,632 | $N/A |
| Beginning Cash Position | 862 | 142 | 4,878 | 16 | 33 |
| End Cash Position | 387 | 862 | 142 | 4,878 | 16 |
| Net Cash Flow | $-475 | $720 | $-4,736 | $4,862 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -588 | -1,248 | -598 | -35 |
| Capital Expenditure | -58 | -92 | -565 | -546 | 0 |
| Free Cash Flow | -929 | -680 | -1,814 | -1,144 | -36 |