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FKM Fokus Mining Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
7.52MMarket Cap-2608P/E (TTM)

Fokus Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.92%-44.02K
50.53%-147.7K
-48.09%-871.02K
-253.15%-123.82K
44.92%-156.71K
-18.63%-291.96K
-115.69%-298.53K
52.88%-588.18K
217.94%80.85K
15.95%-284.51K
Net income from continuing operations
24.23%-174.93K
56.85%-237.92K
-459.66%-1.24M
-132.88%-124.16K
-5,730.41%-329.15K
42.75%-230.86K
-174.35%-551.37K
81.00%-220.77K
180.18%377.57K
101.97%5.85K
Operating gains losses
----
----
----
----
----
----
----
---162.38K
--47.63K
----
Depreciation and amortization
-23.26%66
-23.26%66
-21.82%344
-99.87%86
100.13%86
-21.82%86
-21.82%86
-22.54%440
45,935.92%65.37K
-45,980.99%-65.15K
Asset impairment expenditure
----
----
--0
----
----
----
----
6.79%-162.56K
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--12.5K
----
----
Unrealized gains and losses of investment securities
81.76%85.25K
-64.48%142.08K
250.77%527.7K
103.69%23.97K
-43.17%56.83K
-73.20%46.9K
1,500.00%400K
-391.67%-350K
-1,028.57%-650K
200.00%100K
Remuneration paid in stock
----
----
1.36%115.7K
--0
----
----
----
-39.12%114.15K
177.30%110.23K
----
Deferred tax
16.88%-27.16K
13.42%-64.07K
---186.25K
-6,616.67%-22.17K
-17,495.45%-57.41K
---32.68K
---74K
--0
---330
--330
Change In working capital
196.49%72.77K
116.59%12.15K
-151.53%-92.98K
-81.88%50.83K
104.06%4.85K
-318.55%-75.41K
-295.55%-73.24K
182.08%180.43K
68.09%280.44K
-169.69%-119.45K
-Change in receivables
174.75%33.54K
-122.15%-1.12K
-40.61%30.86K
189.78%43.55K
314.20%27.12K
-322.82%-44.87K
-94.55%5.07K
709.60%51.96K
-147.79%-48.51K
78.15%-12.66K
-Change in prepaid assets
126.66%19.11K
-1.83%17.99K
-54.87%-9.23K
-91.72%15.92K
116.91%28.22K
-53.68%-71.69K
19.19%18.32K
76.81%-5.96K
499.72%192.25K
-3,652.92%-166.93K
-Change in payables and accrued expense
-51.14%20.11K
95.12%-4.71K
-185.26%-114.61K
-106.32%-8.64K
-183.96%-50.49K
384.67%41.15K
-36.29%-96.64K
172.43%134.43K
310.62%136.7K
232.48%60.14K
Cash from discontinued investing activities
Operating cash flow
84.70%-44.02K
50.53%-147.7K
-48.09%-871.02K
-253.15%-123.82K
43.45%-160.9K
-16.92%-287.77K
-115.69%-298.53K
52.88%-588.18K
217.94%80.85K
15.95%-284.51K
Investing cash flow
Cash flow from continuing investing activities
-116.38%-73.2K
48.71%-171.48K
-67.02%-763.46K
38.80%-342.28K
-134.28%-53.02K
68.28%-33.83K
-717.75%-334.33K
90.29%-457.12K
36.02%-559.26K
109.33%154.67K
Net PPE purchase and sale
--0
97.21%-1.44K
37.05%-57.85K
-100.10%-75
99.51%-538
88.92%-5.61K
-699.35%-51.63K
83.75%-91.9K
722.35%74.56K
-3,465.91%-109.4K
Net investment purchase and sale
----
----
--296.07K
--0
--247.56K
----
----
--0
--0
--0
Net other investing changes
4.60%-73.2K
39.85%-170.04K
-174.27%-1M
46.01%-342.2K
-213.62%-300.05K
-36.88%-76.73K
-566.66%-282.7K
91.18%-365.22K
26.49%-633.82K
115.96%264.07K
Cash from discontinued investing activities
Investing cash flow
-116.38%-73.2K
48.71%-171.48K
-67.02%-763.46K
38.80%-342.28K
-134.28%-53.02K
68.28%-33.83K
-717.75%-334.33K
90.29%-457.12K
36.02%-559.26K
109.33%154.67K
Financing cash flow
Cash flow from continuing financing activities
-63.10%148.06K
-222.24%-11K
-34.32%1.16M
-19.59%752.96K
88.42%-3.59K
-52.84%401.21K
-6.25%9K
44.73%1.77M
936.35K
-102.66%-31.01K
Net common stock issuance
-64.66%150K
--0
-33.71%1.2M
-17.92%776.84K
--0
-50.96%424.5K
--0
54.23%1.81M
--946.5K
--0
Proceeds from stock option exercised by employees
--0
--0
-6.25%9K
--0
--0
--0
-6.25%9K
-93.58%9.6K
--0
--0
Net other financing activities
---1.94K
---11K
9.61%-50.76K
-135.30%-23.88K
88.42%-3.59K
----
----
46.33%-56.16K
---10.15K
---31.01K
Cash from discontinued financing activities
Financing cash flow
-63.10%148.06K
-222.24%-11K
-34.32%1.16M
-19.59%752.96K
88.42%-3.59K
-52.84%401.21K
-6.25%9K
44.73%1.77M
--936.35K
-102.66%-31.01K
Net cash flow
Beginning cash position
-76.01%57.18K
-55.08%387.36K
507.29%862.27K
-75.14%100.51K
-43.73%318.02K
254.25%238.41K
507.29%862.27K
-97.09%141.99K
-62.72%404.33K
-70.51%565.18K
Current changes in cash
-61.26%30.84K
47.07%-330.18K
-165.93%-474.91K
-37.36%286.86K
-35.23%-217.51K
-84.01%79.61K
-735.32%-623.86K
115.21%720.29K
148.58%457.94K
80.66%-160.85K
End cash Position
-72.32%88.03K
-76.01%57.18K
-55.08%387.36K
-55.08%387.36K
-75.14%100.51K
-43.73%318.02K
254.25%238.41K
507.29%862.27K
507.29%862.27K
-62.72%404.33K
Free cash from
85.00%-44.02K
57.41%-149.14K
-36.58%-928.87K
-179.72%-123.9K
59.02%-161.44K
1.12%-293.38K
-141.71%-350.16K
62.50%-680.08K
292.97%155.41K
-15.32%-393.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.92%-44.02K50.53%-147.7K-48.09%-871.02K-253.15%-123.82K44.92%-156.71K-18.63%-291.96K-115.69%-298.53K52.88%-588.18K217.94%80.85K15.95%-284.51K
Net income from continuing operations 24.23%-174.93K56.85%-237.92K-459.66%-1.24M-132.88%-124.16K-5,730.41%-329.15K42.75%-230.86K-174.35%-551.37K81.00%-220.77K180.18%377.57K101.97%5.85K
Operating gains losses -------------------------------162.38K--47.63K----
Depreciation and amortization -23.26%66-23.26%66-21.82%344-99.87%86100.13%86-21.82%86-21.82%86-22.54%44045,935.92%65.37K-45,980.99%-65.15K
Asset impairment expenditure ----------0----------------6.79%-162.56K--------
Remuneration paid in stock ----------0------------------12.5K--------
Unrealized gains and losses of investment securities 81.76%85.25K-64.48%142.08K250.77%527.7K103.69%23.97K-43.17%56.83K-73.20%46.9K1,500.00%400K-391.67%-350K-1,028.57%-650K200.00%100K
Remuneration paid in stock --------1.36%115.7K--0-------------39.12%114.15K177.30%110.23K----
Deferred tax 16.88%-27.16K13.42%-64.07K---186.25K-6,616.67%-22.17K-17,495.45%-57.41K---32.68K---74K--0---330--330
Change In working capital 196.49%72.77K116.59%12.15K-151.53%-92.98K-81.88%50.83K104.06%4.85K-318.55%-75.41K-295.55%-73.24K182.08%180.43K68.09%280.44K-169.69%-119.45K
-Change in receivables 174.75%33.54K-122.15%-1.12K-40.61%30.86K189.78%43.55K314.20%27.12K-322.82%-44.87K-94.55%5.07K709.60%51.96K-147.79%-48.51K78.15%-12.66K
-Change in prepaid assets 126.66%19.11K-1.83%17.99K-54.87%-9.23K-91.72%15.92K116.91%28.22K-53.68%-71.69K19.19%18.32K76.81%-5.96K499.72%192.25K-3,652.92%-166.93K
-Change in payables and accrued expense -51.14%20.11K95.12%-4.71K-185.26%-114.61K-106.32%-8.64K-183.96%-50.49K384.67%41.15K-36.29%-96.64K172.43%134.43K310.62%136.7K232.48%60.14K
Cash from discontinued investing activities
Operating cash flow 84.70%-44.02K50.53%-147.7K-48.09%-871.02K-253.15%-123.82K43.45%-160.9K-16.92%-287.77K-115.69%-298.53K52.88%-588.18K217.94%80.85K15.95%-284.51K
Investing cash flow
Cash flow from continuing investing activities -116.38%-73.2K48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K109.33%154.67K
Net PPE purchase and sale --097.21%-1.44K37.05%-57.85K-100.10%-7599.51%-53888.92%-5.61K-699.35%-51.63K83.75%-91.9K722.35%74.56K-3,465.91%-109.4K
Net investment purchase and sale ----------296.07K--0--247.56K----------0--0--0
Net other investing changes 4.60%-73.2K39.85%-170.04K-174.27%-1M46.01%-342.2K-213.62%-300.05K-36.88%-76.73K-566.66%-282.7K91.18%-365.22K26.49%-633.82K115.96%264.07K
Cash from discontinued investing activities
Investing cash flow -116.38%-73.2K48.71%-171.48K-67.02%-763.46K38.80%-342.28K-134.28%-53.02K68.28%-33.83K-717.75%-334.33K90.29%-457.12K36.02%-559.26K109.33%154.67K
Financing cash flow
Cash flow from continuing financing activities -63.10%148.06K-222.24%-11K-34.32%1.16M-19.59%752.96K88.42%-3.59K-52.84%401.21K-6.25%9K44.73%1.77M936.35K-102.66%-31.01K
Net common stock issuance -64.66%150K--0-33.71%1.2M-17.92%776.84K--0-50.96%424.5K--054.23%1.81M--946.5K--0
Proceeds from stock option exercised by employees --0--0-6.25%9K--0--0--0-6.25%9K-93.58%9.6K--0--0
Net other financing activities ---1.94K---11K9.61%-50.76K-135.30%-23.88K88.42%-3.59K--------46.33%-56.16K---10.15K---31.01K
Cash from discontinued financing activities
Financing cash flow -63.10%148.06K-222.24%-11K-34.32%1.16M-19.59%752.96K88.42%-3.59K-52.84%401.21K-6.25%9K44.73%1.77M--936.35K-102.66%-31.01K
Net cash flow
Beginning cash position -76.01%57.18K-55.08%387.36K507.29%862.27K-75.14%100.51K-43.73%318.02K254.25%238.41K507.29%862.27K-97.09%141.99K-62.72%404.33K-70.51%565.18K
Current changes in cash -61.26%30.84K47.07%-330.18K-165.93%-474.91K-37.36%286.86K-35.23%-217.51K-84.01%79.61K-735.32%-623.86K115.21%720.29K148.58%457.94K80.66%-160.85K
End cash Position -72.32%88.03K-76.01%57.18K-55.08%387.36K-55.08%387.36K-75.14%100.51K-43.73%318.02K254.25%238.41K507.29%862.27K507.29%862.27K-62.72%404.33K
Free cash from 85.00%-44.02K57.41%-149.14K-36.58%-928.87K-179.72%-123.9K59.02%-161.44K1.12%-293.38K-141.71%-350.16K62.50%-680.08K292.97%155.41K-15.32%-393.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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