Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 99.62% | -14,741.51% | -27.35% | 25.93% | 4.16% |
| Total Depreciation and Amortization | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.78% | 192,760.17% | -3.10% | -37.39% | -46.05% |
| Change in Net Operating Assets | -42.91% | -37.15% | 52.77% | 414.39% | -153.01% |
| Cash from Operations | -147.95% | 142.67% | -23.08% | 47.63% | -30.48% |
| Capital Expenditure | 75.64% | 65.51% | -203.84% | 52.59% | 32.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.64% | 65.51% | -24.65% | 31.31% | -13.30% |
| Total Debt Issued | 119.49% | -92.64% | 74.98% | -50.89% | 40.00% |
| Total Debt Repaid | -- | -1,783.87% | -77.70% | 147.33% | -201.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.11% | -124.71% | 54.88% | -51.86% | 37.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.01% | -217.03% | 206.26% | -250.17% | 215.26% |