D
Formation Minerals, Inc. FOMI
$0.029 -$0.001-3.33% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 4.89% -451.76% -37.70% 131.07% -349.86%
Total Depreciation and Amortization -58.12% 91.80% 108.77% -433.76% 4.52%
Total Amortization of Deferred Charges -23.66% -- -- -- -100.00%
Total Other Non-Cash Items 88.04% 132.43% -544.00% -80.28% --
Change in Net Operating Assets -39.62% 28.37% 21.23% 636.25% 175.89%
Cash from Operations 54.89% 25.01% -139.25% 334.33% -30.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -100.00% 125.51% -465.87% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% 127.63% -437.80% --
Total Debt Issued 100.00% -107.05% 140.38% -715.65% 0.63%
Total Debt Repaid -100.00% 141.37% -132.65% 1,128.83% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -55.90% 300.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -61.85% 64.56% 154.21% -290.73% 69.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.67% 267.44% 32.28% 55.28% 82.28%