Forum Energy Metals Corp.
FDCFF
$0.0292
-$0.0018-5.81%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -834.20K | -928.90K | -2.02M | -3.28M | -1.21M |
| Total Depreciation and Amortization | 19.10K | 18.80K | 208.40K | 13.70K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10K | 61.10K | -173.60K | -1.43M | -384.10K |
| Change in Net Operating Assets | 811.50K | 68.00K | -701.40K | 685.50K | 306.50K |
| Cash from Operations | -26.70K | -781.00K | -2.69M | -4.01M | -1.27M |
| Capital Expenditure | 0.00 | -45.60K | 0.00 | -47.70K | -62.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -45.60K | 0.00 | -47.70K | -62.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.35M | 0.00 | 978.30K | 120.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -48.00K | 0.00 | -51.10K | 0.00 |
| Cash from Financing | 0.00 | 909.80K | 0.00 | 677.10K | 88.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | 83.10K | -2.69M | -3.38M | -1.25M |