Fortem Resources Inc. FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -253.90K | -66.68M | |||
| Total Depreciation and Amortization | 1.70K | 1.60K | |||
| Total Amortization of Deferred Charges | -- | 379.90K | |||
| Total Other Non-Cash Items | 148.20K | 66.34M | |||
| Change in Net Operating Assets | 45.50K | 79.70K | |||
| Cash from Operations | -58.60K | 122.20K | |||
| Capital Expenditure | -13.30K | -54.60K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 0.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -13.30K | -54.60K | |||
| Total Debt Issued | 77.70K | 35.40K | |||
| Total Debt Repaid | -- | -156.60K | |||
| Issuance of Common Stock | -- | 0.00 | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 77.70K | -121.20K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 5.90K | -53.60K | |||