Forum Energy Metals Corp.
FDCFF
$0.0321
-$0.0019-5.59%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -1.21M | -727.20K | -650.30K | -1.72M |
| Total Depreciation and Amortization | 13.70K | 12.50K | 7.90K | 7.80K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -384.10K | 159.60K | -25.50K | -224.10K |
| Change in Net Operating Assets | 685.50K | 306.50K | 102.80K | -260.10K | 519.60K |
| Cash from Operations | -4.01M | -1.27M | -456.90K | -928.10K | -1.42M |
| Capital Expenditure | -47.70K | -62.80K | -- | 0.00 | -107.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -47.70K | -62.80K | -- | 0.00 | -107.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 978.30K | 120.50K | 10.53M | 56.50K | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | 0.00 | -815.80K | 0.00 | -13.90K |
| Cash from Financing | 677.10K | 88.40K | 7.23M | 41.40K | 2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | -1.25M | 6.77M | -886.70K | 717.20K |
