Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Fokus Mining Corp (FKM.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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 18 | 9 | 13 |
| Income taxes - deferred | 0 | -26 | -95 | 10 | -14 |
| Accounts receivable | 21 | 5 | -31 | 4 | 5 |
| Other Working Capital | -10 | 39 | 166 | 83 | 8 |
| Other Operating Activity | -298 | -336 | -15 | -165 | -179 |
| Operating Cash Flow | $-283 | $-313 | $42 | $-59 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 38 | -390 | -21 | -26 |
| Sale Of Investment | 73 | 103 | 1 | 25 | N/A |
| Other Investing Activity | -3 | 51 | -75 | 3 | 68 |
| Investing Cash Flow | $75 | $193 | $-465 | $7 | $41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 440 | N/A | N/A |
| Debt Repayment | 0 | -4 | -11 | -11 | -10 |
| Common Stock Issued | 0 | 375 | 65 | N/A | N/A |
| Other Financing Activity | 0 | -19 | -69 | 0 | 0 |
| Financing Cash Flow | $0 | $352 | $425 | $-11 | $-10 |
| Beginning Cash Position | 241 | 10 | 8 | 71 | 206 |
| End Cash Position | 33 | 241 | 10 | 8 | 71 |
| Net Cash Flow | $-208 | $232 | $2 | $-63 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -313 | 42 | -59 | -166 |
| Capital Expenditure | 0 | -113 | -390 | -21 | -26 |
| Free Cash Flow | -283 | -426 | -348 | -80 | -192 |