Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -253.90K | -66.68M | -449.30K | -352.80K | -476.30K |
| Total Depreciation and Amortization | 1.70K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | 379.90K | -- | -- | -- |
| Total Other Non-Cash Items | 148.20K | 66.34M | 34.40K | 35.50K | 56.70K |
| Change in Net Operating Assets | 45.50K | 79.70K | 126.80K | 83.00K | -26.40K |
| Cash from Operations | -58.60K | 122.20K | -286.40K | -232.70K | -444.30K |
| Capital Expenditure | -13.30K | -54.60K | -158.30K | -52.10K | -109.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -74.90K | -75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.30K | -54.60K | -158.30K | -127.00K | -184.90K |
| Total Debt Issued | 77.70K | 35.40K | 481.20K | 275.00K | 560.00K |
| Total Debt Repaid | -- | -156.60K | 9.30K | 41.70K | -88.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 186.00K |
| 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 | 490.50K | 316.70K | 657.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | -53.60K | 45.80K | -43.10K | 28.70K |