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 | -1.23M | -1.76M | -1.07M | -1.68M | -1.57M |
| Total Depreciation and Amortization | -140.50K | -92.70K | -68.00K | 0.00 | -271.80K |
| Total Amortization of Deferred Charges | 5.30K | -4.70K | 0.00 | 0.00 | -19.40K |
| Total Other Non-Cash Items | 150.40K | 652.40K | 346.40K | 1.29M | 1.12M |
| Change in Net Operating Assets | 1.35M | 1.12M | 686.60K | 180.30K | 84.20K |
| Cash from Operations | 132.80K | -83.70K | -107.20K | -206.70K | -661.60K |
| Capital Expenditure | 68.90K | 68.90K | 68.90K | 0.00 | -41.90K |
| Sale of Property, Plant, and Equipment | -408.80K | -258.80K | -258.80K | 0.00 | 373.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.80K | -26.80K | -26.80K | -26.80K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -366.70K | -216.70K | -216.70K | -26.80K | 331.90K |
| Total Debt Issued | -309.60K | -229.10K | -135.00K | 189.90K | 470.50K |
| Total Debt Repaid | 271.20K | 238.60K | 193.30K | -100.00 | -195.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 338.20K | 338.00K | 138.00K | 99.00K | 99.00K |
| Repurchase of Preferred Stock | -99.00K | -99.00K | -99.00K | -99.00K | -363.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 200.70K | 248.40K | 97.20K | 189.80K | 11.20K |
| Foreign Exchange rate Adjustments | 16.70K | 16.70K | 16.70K | 16.70K | -14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50K | -35.30K | -210.00K | -27.00K | -333.40K |