Forum Energy Metals Corp.
FMC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.40% | -91.03% | -102.28% | 28.86% | 40.45% |
| Total Depreciation and Amortization | 2,571.79% | 174.00% | 1,983.33% | 1,216.67% | -60.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.78% | -538.55% | -253.36% | 167.71% | -116.74% |
| Change in Net Operating Assets | -169.67% | 31.93% | 998.83% | 116.34% | -1,187.62% |
| Cash from Operations | -189.31% | -183.29% | -72.17% | 75.78% | 1.28% |
| Capital Expenditure | -- | 55.67% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 55.67% | -111.45% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -67.39% | -91.75% | 385.93% | -57.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -267.63% | 100.00% | -451.22% | -- |
| Cash from Financing | -100.00% | -69.78% | -91.19% | 383.16% | -57.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.82% | -571.44% | -632.57% | 1,855.99% | -1.84% |