Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -881.00K | -717.90K | -791.70K | -831.20K | -737.90K |
| Total Depreciation and Amortization | -- | -- | -- | -6.60K | -6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.40K | 19.50K | 39.10K | 65.00K | 53.60K |
| Change in Net Operating Assets | 152.50K | -92.10K | -145.20K | -151.60K | -82.80K |
| Cash from Operations | -497.20K | -790.60K | -897.90K | -924.50K | -773.80K |
| Capital Expenditure | -1.17M | -939.60K | -942.70K | -751.10K | -723.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -1.80K | 21.50K | 10.30K |
| Cash from Investing | -1.18M | -941.70K | -944.40K | -729.50K | -712.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 1.99M | 1.99M | 3.31M | 3.04M |
| Repurchase of Common Stock | -144.90K | -144.90K | -677.80K | -677.80K | -677.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 781.20K | 779.70K | 694.30K | 675.10K | 695.10K |
| Cash from Financing | 1.56M | 1.85M | 1.40M | 2.35M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.10K | 113.00K | -439.30K | 700.20K | 692.80K |