Phenom Resources Corp. PHNM.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -746.30K | -878.30K | -717.90K | -791.70K | -831.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.30K | 229.70K | 19.50K | 39.10K | 65.00K |
| Change in Net Operating Assets | 141.10K | 151.20K | -92.10K | -145.20K | -151.60K |
| Cash from Operations | -370.00K | -497.50K | -790.60K | -897.90K | -924.50K |
| Capital Expenditure | -1.66M | -1.17M | -939.60K | -942.70K | -751.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -2.20K | -1.80K | 21.50K |
| Cash from Investing | -1.67M | -1.17M | -941.70K | -944.40K | -729.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.52M | 1.99M | 1.99M | 3.31M |
| Repurchase of Common Stock | -144.90K | -144.90K | -144.90K | -677.80K | -677.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 794.80K | 781.20K | 779.70K | 694.30K | 675.10K |
| Cash from Financing | 1.45M | 1.55M | 1.85M | 1.40M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.00K | -115.70K | 113.00K | -439.30K | 700.20K |