Formation Minerals, Inc.
FOMI
$0.029
-$0.001-3.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -966.90K | -1.02M | 289.00K | 463.90K | -1.49M |
| Total Depreciation and Amortization | 14.70K | 35.10K | 18.30K | -208.60K | 62.50K |
| Total Amortization of Deferred Charges | 10.00K | 13.10K | -- | -17.80K | 0.00 |
| Total Other Non-Cash Items | 575.40K | 306.00K | -943.50K | 212.50K | 1.08M |
| Change in Net Operating Assets | 269.10K | 445.70K | 347.20K | 286.40K | 38.90K |
| Cash from Operations | -97.80K | -216.80K | -289.10K | 736.50K | -314.30K |
| Capital Expenditure | -- | -- | -- | 68.90K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 140.00K | -548.80K | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -26.80K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 140.00K | -506.70K | 150.00K |
| Total Debt Issued | 0.00 | -14.10K | 200.10K | -495.60K | 80.50K |
| Total Debt Repaid | 0.00 | 45.30K | -109.50K | 335.40K | -32.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 88.20K | 200.00K | 50.00K | -- | 88.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -99.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.20K | 231.20K | 140.50K | -259.20K | 135.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 16.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | 14.40K | -8.60K | -12.70K | -28.40K |