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 35.24% -206.30% 191.22% -18.30% -239.50%
Total Depreciation and Amortization -76.48% -41.30% -78.79% 56.58% -44.98%
Total Amortization of Deferred Charges -- -26.40% -- 52.15% --
Total Other Non-Cash Items -46.59% -- -94,450.00% 417.03% 26,835.00%
Change in Net Operating Assets 591.77% 3,060.99% 318.23% 50.50% 147.77%
Cash from Operations 68.88% 9.78% 25.60% 161.54% -2.54%
Capital Expenditure -- -- -- 155.19% --
Sale of Property, Plant, and Equipment -100.00% -- -64.89% -213.60% -14.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% -- -57.56% -242.36% -14.29%
Total Debt Issued -100.00% -117.63% -61.89% -130.51% 0.63%
Total Debt Repaid 100.00% -- 63.85% 139.40% 45.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.23% -- 354.55% -- 4.76%
Repurchase of Preferred Stock -- -- -- 72.73% --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -35.10% 189.00% -39.73% 40.79% 30.80%
Foreign Exchange rate Adjustments -- -- -- 212.08% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.20% 108.98% -104.93% 96.02% -2.90%