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 | -140.14% | -453.37% | -5,868.74% | -2,807.02% | -1,990.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.13% | 320.29% | 344,314.29% | 296,314.29% | 266,771.43% |
| Change in Net Operating Assets | -199.20% | -9,575.34% | -3,547.03% | -98,233.33% | -5,876.79% |
| Cash from Operations | -565.70% | -2,057.52% | -2,664.79% | -1,302.28% | -557.47% |
| Capital Expenditure | -2,308.91% | -1,013.55% | -14,775.00% | -45,815.38% | -11,207.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,382.04% | -1,013.55% | -14,775.00% | -45,815.38% | -11,207.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 803.52% | 1,798.70% | 787.22% | 330.54% | 104.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 791.79% | 1,749.81% | 750.02% | 305.20% | 96.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.66% | 1,790.25% | 265.06% | -0.55% | -19.73% |