Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.60K | -120.70K | -154.00K | -253.70K | -189.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.70K | 0.00 | 1.30K | 11.40K | 6.80K |
| Change in Net Operating Assets | 172.80K | 63.00K | 39.10K | -122.40K | -71.80K |
| Cash from Operations | 38.90K | -57.80K | -113.60K | -364.70K | -254.50K |
| Capital Expenditure | -342.20K | -252.00K | -475.20K | -103.50K | -108.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.20K | -- | -- | -- |
| Cash from Investing | -342.20K | -254.10K | -475.20K | -103.50K | -108.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | -- | 0.00 | 265.50K | 1.72M |
| Repurchase of Common Stock | -- | -144.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60K | 814.00K | 0.00 | -20.20K | -14.10K |
| Cash from Financing | 907.40K | 479.30K | 0.00 | 174.50K | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.10K | 167.30K | -588.80K | -293.70K | 828.20K |