Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 46.69% | -13,317.08% | -22.46% | 12.02% | -67.36% |
| Total Depreciation and Amortization | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.38% | 63,024.55% | 911.76% | 203.20% | 192.27% |
| Change in Net Operating Assets | 272.35% | 60.04% | -2.46% | 191.71% | -122.15% |
| Cash from Operations | 86.81% | 135.89% | -23.50% | 55.62% | -207.47% |
| Capital Expenditure | 87.90% | 66.54% | 8.07% | 73.83% | 15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.81% | 66.54% | 60.64% | 33.09% | -32.93% |
| Total Debt Issued | -86.13% | -91.15% | 381.20% | -- | -- |
| Total Debt Repaid | -- | -281.04% | 136.90% | 113.45% | 86.22% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -75.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.19% | -125.31% | 368.03% | -75.45% | 447.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.44% | -115.26% | 108.65% | -107.49% | 117.58% |