Formation Metals Inc.
FOMTF
$0.23
$0.000.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.63M | -663.40K | -706.10K | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.20K | 718.30K | 336.00K | 206.80K | 1.21M |
| Change in Net Operating Assets | 897.20K | -43.30K | -1.57M | -256.00K | -247.90K |
| Cash from Operations | -787.30K | -958.50K | -1.89M | -755.30K | -451.30K |
| Capital Expenditure | -2.51M | -994.70K | 418.40K | -449.90K | -50.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.60K | -- | -- | -- | -- |
| Cash from Investing | -2.62M | -994.70K | 418.40K | -449.90K | -50.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.50K | 9.64M | 3.88M | 1.92M | 880.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -352.00K | -53.90K | -115.20K | -- |
| Cash from Financing | 200.30K | 6.66M | 2.78M | 1.30M | 613.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | 4.71M | 1.30M | 99.30K | 111.20K |