Formation Metals Inc.
FOMTF
$0.23
$0.0743.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -772.90K | -10.30K | -11.00K | -3.10K | -35.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.80K | -- | -- | -74.20K | 73.50K |
| Change in Net Operating Assets | 24.80K | -7.70K | 10.50K | 97.90K | -159.60K |
| Cash from Operations | -190.30K | -18.00K | -500.00 | 20.70K | -121.20K |
| Capital Expenditure | -96.40K | 0.00 | 0.00 | -300.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.40K | 0.00 | 0.00 | -300.00 | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 859.40K | -- | -- | 0.00 | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 613.90K | -- | -- | 0.00 | 624.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.20K | -18.00K | -500.00 | 20.40K | 502.70K |