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 | -7.06M | -7.43M | -7.23M | -5.86M | -4.30M |
| Total Depreciation and Amortization | 260.00K | 253.40K | 242.50K | 41.90K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | -1.93M | -1.83M | -1.68M | -474.10K |
| Change in Net Operating Assets | 863.60K | 358.60K | 393.40K | 834.70K | 668.80K |
| Cash from Operations | -7.50M | -8.75M | -8.43M | -6.67M | -4.07M |
| Capital Expenditure | -93.30K | -156.10K | -110.50K | -110.50K | -170.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -93.30K | -156.10K | -110.50K | -110.50K | -170.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.33M | 2.45M | 11.63M | 11.68M | 13.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.10K | -99.10K | -866.90K | -866.90K | -829.70K |
| Cash from Financing | 1.59M | 1.68M | 7.99M | 8.03M | 9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.01M | -7.23M | -543.00K | 1.26M | 5.35M |