Formation Metals Inc.
FOMTF
$0.23
$0.001.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.05% | -146.23% | 6.05% | 49.89% | -82.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.02% | 113.78% | 62.48% | -82.85% | 82.36% |
| Change in Net Operating Assets | 2,172.06% | 97.23% | -511.64% | -3.27% | -216.20% |
| Cash from Operations | 17.86% | 49.37% | -150.66% | -67.36% | -137.15% |
| Capital Expenditure | -152.83% | -337.74% | 193.00% | -789.13% | 47.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.64% | -337.74% | 193.00% | -789.13% | 47.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.11% | 148.22% | 102.16% | 118.20% | 2.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -553.06% | 53.21% | -- | -- |
| Cash from Financing | -96.99% | 139.60% | 113.03% | 112.75% | -0.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.20% | 260.77% | 1,213.60% | -10.70% | -66.01% |