Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -67.74M | -67.96M | -- | -- | -- |
| Total Depreciation and Amortization | 6.50K | 6.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | 379.90K | 379.90K | -- | -- | -- |
| Total Other Non-Cash Items | 66.56M | 66.47M | -- | -- | -- |
| Change in Net Operating Assets | 335.00K | 263.10K | -- | -- | -- |
| Cash from Operations | -455.50K | -841.20K | -- | -- | -- |
| Capital Expenditure | -278.30K | -374.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.90K | -149.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.20K | -524.80K | -- | -- | -- |
| Total Debt Issued | 869.30K | 1.35M | -- | -- | -- |
| Total Debt Repaid | -105.60K | -193.70K | -- | -- | -- |
| Issuance of Common Stock | 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 | 763.70K | 1.34M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -22.20K | -- | -- | -- |