D
Phenom Resources Corp. PHNM.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -192.13% 21.62% 39.30% -33.88% 2.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% -88.60% 67.65% -65.31%
Change in Net Operating Assets 174.29% 61.13% 131.94% -70.47% -825.25%
Cash from Operations 167.30% 49.12% 68.85% -43.30% -54.15%
Capital Expenditure -35.79% 46.97% -359.13% 4.96% 57.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.67% 46.53% -359.13% 4.96% 57.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -84.56% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.55% -- 100.00% -43.26% -101.94%
Cash from Financing 89.32% -- -100.00% -85.36% 3,129.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 261.09% 128.41% -100.48% -135.46% 315.12%