Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.39% | 18.04% | 6.06% | -0.17% | 52.71% |
| Total Depreciation and Amortization | -- | -- | -- | -101.37% | -101.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.72% | -90.61% | -79.20% | 120.73% | -88.10% |
| Change in Net Operating Assets | 284.18% | -2,608.82% | -81.27% | -117.82% | -2,078.95% |
| Cash from Operations | 35.75% | -17.70% | -22.21% | -26.33% | -22.30% |
| Capital Expenditure | -62.14% | 17.54% | 1.87% | 23.37% | 22.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.36% | -121.36% | -114.88% | 291.96% | -- |
| Cash from Investing | -64.82% | 16.58% | 0.43% | 26.41% | 23.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.17% | -18.03% | -18.03% | 38.53% | 18.09% |
| Repurchase of Common Stock | 78.62% | 78.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.39% | 13.53% | 1,761.00% | 3,087.17% | 3,203.13% |
| Cash from Financing | -28.38% | 3.11% | -19.96% | 33.18% | 14.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.04% | 1,127.27% | -732.09% | 1,473.48% | 101.81% |