Phenom Resources Corp.
PHNM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.30K | -352.60K | -120.70K | -154.00K | -253.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 218.70K | 0.00 | 1.30K | 11.40K |
| Change in Net Operating Assets | -132.10K | 172.80K | 63.00K | 39.10K | -122.40K |
| Cash from Operations | -236.40K | 38.90K | -57.80K | -113.60K | -364.70K |
| Capital Expenditure | -594.00K | -342.20K | -252.00K | -475.20K | -103.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.20K | -- | -- |
| Cash from Investing | -594.00K | -342.20K | -254.10K | -475.20K | -103.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.30K | 1.25M | -- | 0.00 | 265.50K |
| Repurchase of Common Stock | -- | -- | -144.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60K | -12.60K | 814.00K | 0.00 | -20.20K |
| Cash from Financing | 65.10K | 907.40K | 479.30K | 0.00 | 174.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.30K | 604.10K | 167.30K | -588.80K | -293.70K |