Forum Energy Metals Corp.
FDCFF
$0.03
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -928.90K | -2.02M | -3.28M | -1.21M | -727.20K |
| Total Depreciation and Amortization | 18.80K | 208.40K | 13.70K | 12.50K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.10K | -173.60K | -1.43M | -384.10K | 159.60K |
| Change in Net Operating Assets | 68.00K | -701.40K | 685.50K | 306.50K | 102.80K |
| Cash from Operations | -781.00K | -2.69M | -4.01M | -1.27M | -456.90K |
| Capital Expenditure | -45.60K | 0.00 | -47.70K | -62.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.60K | 0.00 | -47.70K | -62.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 0.00 | 978.30K | 120.50K | 10.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | 0.00 | -51.10K | 0.00 | -815.80K |
| Cash from Financing | 909.80K | 0.00 | 677.10K | 88.40K | 7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.10K | -2.69M | -3.38M | -1.25M | 6.77M |