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 | -171.33% | -66.17% | -11.83% | 62.11% | -187.29% |
| Total Depreciation and Amortization | 9.60% | 58.23% | 1.28% | 56.00% | 733.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.56% | -340.66% | 725.88% | 88.62% | -106.16% |
| Change in Net Operating Assets | 123.65% | 198.15% | 139.52% | -150.06% | 1,623.75% |
| Cash from Operations | -214.94% | -178.70% | 50.77% | 34.44% | -91.41% |
| Capital Expenditure | 24.04% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 24.04% | -- | -- | 100.00% | -262.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 711.87% | -98.86% | 18,531.15% | -98.12% | 105.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 86.02% |
| Cash from Financing | 665.95% | -98.78% | 17,358.94% | -98.15% | 123.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.97% | -118.43% | 863.63% | -223.63% | 206.10% |
