Fortem Resources Inc. FTMH.V
TSX
| 05/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | 99.62% | ||||
| Total Depreciation and Amortization | 6.25% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -99.78% | ||||
| Change in Net Operating Assets | -42.91% | ||||
| Cash from Operations | -147.95% | ||||
| Capital Expenditure | 75.64% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 75.64% | ||||
| Total Debt Issued | 119.49% | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 164.11% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 111.01% | ||||