Formation Metals Inc.
FOMO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05% | 49.89% | -82.30% | -7,403.88% | 6.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.48% | -78.22% | 70.26% | -- | -- |
| Change in Net Operating Assets | -511.64% | -3,300.00% | -67.74% | 422.08% | -173.33% |
| Cash from Operations | -150.66% | -67.36% | -137.15% | -957.22% | -3,500.00% |
| Capital Expenditure | 193.00% | -789.13% | 47.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 193.00% | -789.13% | 47.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.16% | 118.20% | 2.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.21% | -- | -- | -- | -- |
| Cash from Financing | 113.03% | 112.75% | -0.11% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,213.60% | -10.70% | -66.01% | 1,917.78% | -3,500.00% |