Formation Metals Inc.
FOMTF
$0.20
$0.013.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -2.90M | -2.20M | -797.30K | -59.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.71M | 1.51M | 483.60K | -700.00 |
| Change in Net Operating Assets | -1.79M | -230.90K | 35.60K | 125.50K | -58.90K |
| Cash from Operations | -3.29M | -1.41M | -660.10K | -188.10K | -119.00K |
| Capital Expenditure | -178.50K | -596.90K | -147.00K | -96.70K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.50K | -596.90K | -147.00K | -96.70K | -1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.54M | 3.66M | 1.74M | 859.40K | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.10K | -115.20K | -- | -- | -- |
| Cash from Financing | 5.31M | 2.53M | 1.23M | 613.90K | 624.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 519.70K | 419.90K | 329.10K | 504.60K |