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 | -27.74% | -210.40% | -91.03% | -102.28% | 28.86% |
Total Depreciation and Amortization | 137.97% | 2,571.79% | 174.00% | 1,983.33% | 1,216.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.72% | -580.78% | -538.55% | -253.36% | 167.71% |
Change in Net Operating Assets | -33.85% | -169.67% | 31.93% | 998.83% | 116.34% |
Cash from Operations | -70.93% | -189.31% | -183.29% | -72.17% | 75.78% |
Capital Expenditure | -- | -- | 55.67% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 55.67% | -111.45% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -87.18% | -100.00% | -67.39% | -91.75% | 385.93% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 94.12% | -- | -267.63% | 100.00% | -451.22% |
Cash from Financing | -87.41% | -100.00% | -69.78% | -91.19% | 383.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.77% | -202.82% | -571.44% | -632.57% | 1,855.99% |