Phenom Resources Corp.
PHNM.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -791.70K | -831.20K | -737.90K | -875.90K | -842.80K |
| Total Depreciation and Amortization | -- | -6.60K | -6.60K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.10K | 65.00K | 53.60K | 207.60K | 188.00K |
| Change in Net Operating Assets | -145.20K | -151.60K | -82.80K | -3.40K | -80.10K |
| Cash from Operations | -897.90K | -924.50K | -773.80K | -671.70K | -734.70K |
| Capital Expenditure | -942.70K | -751.10K | -723.40K | -1.14M | -960.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | 21.50K | 10.30K | 10.30K | 12.10K |
| Cash from Investing | -944.40K | -729.50K | -712.90K | -1.13M | -948.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99M | 3.31M | 3.04M | 2.42M | 2.42M |
| Repurchase of Common Stock | -677.80K | -677.80K | -677.80K | -677.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 694.30K | 675.10K | 695.10K | 686.80K | -41.80K |
| Cash from Financing | 1.40M | 2.35M | 2.18M | 1.79M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.30K | 700.20K | 692.80K | -11.00K | 69.50K |