Forum Energy Metals Corp.
FDCFF
$0.031
-$0.001-3.13%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.44% | -171.33% | -66.17% | -11.83% | 62.11% |
| Total Depreciation and Amortization | 1,421.17% | 9.60% | 58.23% | 1.28% | 56.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.87% | -272.56% | -340.66% | 725.88% | 88.62% |
| Change in Net Operating Assets | -202.32% | 123.65% | 198.15% | 139.52% | -150.06% |
| Cash from Operations | 33.05% | -214.94% | -178.70% | 50.77% | 34.44% |
| Capital Expenditure | 100.00% | 24.04% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 24.04% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 711.87% | -98.86% | 18,531.15% | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -100.00% | 665.95% | -98.78% | 17,358.94% | -98.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.59% | -170.97% | -118.43% | 863.63% | -223.63% |