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
(Values in thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 7 | 32 | 38 |
| Other Operating Activity | 100 | -31 | -137 |
| Operating Cash Flow | $106 | $1 | $-99 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | 22 | -14 |
| Other Investing Activity | -98 | -23 | -39 |
| Investing Cash Flow | $-100 | $-1 | $-53 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -4 | 0 | 20 |
| Financing Cash Flow | $-4 | $0 | $20 |
| Beginning Cash Position | 1 | 1 | 132 |
| End Cash Position | 4 | 1 | 1 |
| Net Cash Flow | $3 | $N/A | $-132 |
| Free Cash Flow | |||
| Operating Cash Flow | 106 | 1 | -99 |
| Capital Expenditure | -2 | -2 | -14 |
| Free Cash Flow | 105 | 0 | -113 |