Phenom Resources Corp.
PHNM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.30% | -33.88% | 2.57% | -0.52% | -20.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.60% | 67.65% | -65.31% | -27.94% | -- |
| Change in Net Operating Assets | 131.94% | -70.47% | -825.25% | -69.72% | 161.01% |
| Cash from Operations | 68.85% | -43.30% | -54.15% | -17.76% | 34.49% |
| Capital Expenditure | -359.13% | 4.96% | 57.31% | 10.05% | -274.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -107.73% | 308.04% |
| Cash from Investing | -359.13% | 4.96% | 57.59% | 1.34% | -199.54% |
| 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 | 100.00% | -43.26% | -101.94% | 3,894.79% | -9,500.00% |
| Cash from Financing | -100.00% | -85.36% | 3,129.54% | -96.12% | 951,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.48% | -135.46% | 315.12% | -169.91% | 282.90% |