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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 26 | 11 | N/A | N/A |
| Income taxes - deferred | -334 | 1,296 | -481 | -111 | N/A |
| Other Working Capital | 106 | 219 | 298 | -331 | -3 |
| Other Operating Activity | -132 | -1,949 | -140 | -228 | -173 |
| Operating Cash Flow | $-327 | $-409 | $-312 | $-670 | $-176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -2,470 | -1,067 | -62 | -62 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -180 |
| Sale Of Investment | N/A | N/A | N/A | 23 | 83 |
| Other Investing Activity | -75 | 1,730 | -1,230 | -538 | 172 |
| Investing Cash Flow | $-183 | $-740 | $-2,297 | $-577 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,897 | 4,910 | 1,255 | 1,060 |
| Other Financing Activity | 0 | -31 | -399 | 66 | -113 |
| Financing Cash Flow | $44 | $1,866 | $4,511 | $1,321 | $947 |
| Beginning Cash Position | 2,730 | 2,013 | 110 | 37 | 4 |
| End Cash Position | 2,264 | 2,730 | 2,013 | 110 | 787 |
| Net Cash Flow | $-466 | $718 | $1,902 | $74 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -409 | -312 | -670 | -176 |
| Capital Expenditure | -693 | -2,521 | -1,067 | -62 | -62 |
| Free Cash Flow | -1,020 | -2,930 | -1,379 | -732 | -238 |