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 | -64.11% | -101.41% | -81.45% | -32.44% | -30.42% |
| Total Depreciation and Amortization | 683.13% | 1,089.67% | 1,632.14% | 60.54% | 53.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.44% | -870.11% | -207.93% | -303.89% | -82.42% |
| Change in Net Operating Assets | 29.13% | 9.26% | 197.47% | 609.90% | 398.70% |
| Cash from Operations | -84.17% | -147.15% | -69.55% | -33.87% | -8.33% |
| Capital Expenditure | 45.25% | -45.07% | -2.70% | 19.05% | -489.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 45.25% | -13.69% | 16.67% | 31.58% | -216.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.01% | -83.72% | 73.94% | 72.82% | 264.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.06% | 89.33% | -231.76% | -231.76% | -235.37% |
| Cash from Financing | -83.47% | -84.07% | 67.18% | 66.07% | 269.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.25% | -205.78% | -69.26% | 511.88% | 541.00% |