Phenom Resources Corp.
PHNM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.88% | 2.57% | -0.52% | -20.64% | 51.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.65% | -65.31% | -5.31% | -- | -100.00% |
| Change in Net Operating Assets | -70.47% | -825.25% | -69.72% | 161.01% | -805.26% |
| Cash from Operations | -43.30% | -54.15% | -17.76% | 34.49% | -40.42% |
| Capital Expenditure | 4.96% | 57.31% | 10.05% | -274.14% | 85.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -107.73% | 308.04% | -- |
| Cash from Investing | 4.96% | 57.59% | 1.34% | -199.54% | 83.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.56% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.26% | -101.94% | 3,894.79% | -9,500.00% | 99.11% |
| Cash from Financing | -85.36% | 3,129.54% | -96.12% | 951,300.00% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.46% | 315.12% | -169.91% | 282.90% | -342.04% |