Formation Metals Inc.
FOMTF
$0.25
-$0.01-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.35% | -6,340.78% | -6,319.09% | -45,351.61% | -2,101.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.65% | -- | -- | 1,379.92% | 799.46% |
| Change in Net Operating Assets | 44.77% | -20,235.06% | -2,538.10% | -91.83% | 50.88% |
| Cash from Operations | -403.68% | -10,417.78% | -150,960.00% | -2,280.19% | -57.01% |
| Capital Expenditure | -931.85% | -- | -- | -16,766.67% | -10,611.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -931.85% | -- | -- | -16,766.67% | -10,611.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,021.18% | -- | -- | -- | 1.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 984.70% | -- | -- | -- | -1.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,338.23% | 7,346.67% | 19,960.00% | 445.10% | -34.91% |