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Focus Graphite (FMS) Cash flow

Focus Graphite Cash Flow

TSE:FMS's free cash flow for Q3 2026 was $-132.64K. For the 2026 fiscal year, TSE:FMS's free cash flow was decreased by $-5.00 and operating cash flow was $-132.63K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 23Dec 22Dec 21
$ -1.42M$ -1.11M$ -1.53M$ -1.04M$ -1.45M
$ 0.00$ 185.85K$ -920.46K$ -7.65M$ -2.30M
$ 1.99M$ 787.84K$ 1.12M$ 5.23M$ 7.80M
$ 575.95K$ 1.69K$ 137.71K$ 1.47M$ 4.94M
$ -1.42M$ -1.11M$ -2.65M$ -9.33M$ -4.19M

Currency in CAD

Focus Graphite Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing