Formation Metals Inc.
FOMO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -4.41M | -3.55M | -2.90M | -2.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 2.47M | 2.41M | 2.07M | 1.87M |
| Change in Net Operating Assets | -967.90K | -2.11M | -2.15M | -590.00K | -323.50K |
| Cash from Operations | -4.39M | -4.06M | -3.29M | -1.41M | -660.10K |
| Capital Expenditure | -3.54M | -1.08M | -178.50K | -596.90K | -147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.60K | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -1.08M | -178.50K | -596.90K | -147.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.72M | 16.32M | 7.54M | 3.66M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.10K | -521.10K | -169.10K | -115.20K | -- |
| Cash from Financing | 10.94M | 11.36M | 5.31M | 2.53M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 6.22M | 1.84M | 519.70K | 419.90K |