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 | 21.82% | -237.39% | -236.29% | -119.05% | 10.48% |
| Total Depreciation and Amortization | 48.31% | 58.00% | 21.02% | -- | -113.53% |
| Total Amortization of Deferred Charges | 127.32% | 75.77% | 100.00% | -- | -152.15% |
| Total Other Non-Cash Items | -86.57% | 1,315.18% | 595.58% | 756.03% | 210.12% |
| Change in Net Operating Assets | 1,501.43% | 1,733.11% | 19,717.14% | 0.22% | 2,616.13% |
| Cash from Operations | 120.07% | 87.20% | 72.99% | 52.53% | 8.85% |
| Capital Expenditure | 264.44% | 264.44% | 211.31% | -- | 92.88% |
| Sale of Property, Plant, and Equipment | -209.36% | -164.89% | -164.89% | -- | 113.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.49% | -160.72% | -164.32% | -- | 180.34% |
| Total Debt Issued | -165.80% | -148.74% | -134.62% | 374.75% | 84.51% |
| Total Debt Repaid | 238.79% | 207.04% | 163.80% | 0.00% | -39.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 241.62% | 255.79% | -10.97% | -72.73% | -72.73% |
| Repurchase of Preferred Stock | 72.73% | 72.73% | 72.73% | 72.73% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,691.96% | 1,294.23% | 180.40% | 374.50% | -97.66% |
| Foreign Exchange rate Adjustments | 212.08% | 212.08% | 212.08% | 212.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.05% | 89.39% | -7.31% | 93.42% | 49.56% |