Forum Energy Metals Corp.
FMC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.45% | -32.44% | -30.42% | 1.81% | -13.15% |
| Total Depreciation and Amortization | 1,632.14% | 60.54% | 53.00% | -1.84% | -35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.93% | -303.89% | -82.42% | -3.87% | -249.13% |
| Change in Net Operating Assets | 197.47% | 609.90% | 398.70% | 149.29% | -692.66% |
| Cash from Operations | -69.55% | -33.87% | -8.33% | 22.95% | -63.75% |
| Capital Expenditure | -2.70% | 19.05% | -489.62% | -114.77% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -731.91% | -120.13% |
| Cash from Investing | 16.67% | 31.58% | -216.14% | -202.42% | -679.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.94% | 72.82% | 264.11% | 539.46% | 458.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.76% | -231.76% | -235.37% | -527.77% | -335.50% |
| Cash from Financing | 67.18% | 66.07% | 269.07% | 542.43% | 438.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.26% | 511.88% | 541.00% | 327.60% | 84.89% |