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 | -32.44% | -30.42% | 1.81% | -13.15% | -28.29% |
| Total Depreciation and Amortization | 60.54% | 53.00% | -1.84% | -35.48% | 944.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.89% | -82.42% | -3.87% | -249.13% | -4,914.46% |
| Change in Net Operating Assets | 609.90% | 398.70% | 149.29% | -692.66% | 28.23% |
| Cash from Operations | -33.87% | -8.33% | 22.95% | -63.75% | -35.17% |
| Capital Expenditure | 19.05% | -489.62% | -114.77% | -6.22% | -2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -731.91% | -120.13% | -120.13% |
| Cash from Investing | 31.58% | -216.14% | -202.42% | -679.04% | -1,714.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.82% | 264.11% | 539.46% | 458.42% | 257.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.76% | -235.37% | -527.77% | -335.50% | -335.50% |
| Cash from Financing | 66.07% | 269.07% | 542.43% | 438.26% | 233.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.88% | 541.00% | 327.60% | 84.89% | 86.43% |
