Forum Energy Metals Corp.
FMC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -5.86M | -4.30M | -3.69M | -3.99M |
| Total Depreciation and Amortization | 242.50K | 41.90K | 33.20K | 21.30K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -1.68M | -474.10K | -198.70K | -594.00K |
| Change in Net Operating Assets | 393.40K | 834.70K | 668.80K | 328.20K | -403.60K |
| Cash from Operations | -8.43M | -6.67M | -4.07M | -3.54M | -4.97M |
| Capital Expenditure | -110.50K | -110.50K | -170.40K | -107.60K | -107.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -29.70K | -25.00K |
| Cash from Investing | -110.50K | -110.50K | -170.40K | -137.30K | -132.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.63M | 11.68M | 13.70M | 15.04M | 6.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -866.90K | -866.90K | -829.70K | -929.10K | -261.30K |
| Cash from Financing | 7.99M | 8.03M | 9.60M | 10.51M | 4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.00K | 1.26M | 5.35M | 6.84M | -320.80K |