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 | 30.97% | -27.74% | -210.40% | -91.03% | -102.28% |
| Total Depreciation and Amortization | 52.80% | 137.97% | 2,571.79% | 174.00% | 1,983.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.99% | -61.72% | -580.78% | -538.55% | -253.36% |
| Change in Net Operating Assets | 164.76% | -33.85% | -169.67% | 31.93% | 998.83% |
| Cash from Operations | 97.90% | -70.93% | -189.31% | -183.29% | -72.17% |
| Capital Expenditure | 100.00% | -- | -- | 55.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 55.67% | -111.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -87.18% | -100.00% | -67.39% | -91.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.12% | -- | -267.63% | 100.00% |
| Cash from Financing | -100.00% | -87.41% | -100.00% | -69.78% | -91.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.86% | -98.77% | -202.82% | -571.44% | -632.57% |