Phenom Resources Corp.
PHNM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.17% | 52.71% | 36.46% | 61.74% | 63.19% |
| Total Depreciation and Amortization | -- | -100.00% | -98.59% | -99.39% | -23.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.66% | -89.54% | -30.58% | -37.35% | -141.03% |
| Change in Net Operating Assets | -117.82% | -2,078.95% | 94.44% | -161.43% | -132.22% |
| Cash from Operations | -26.33% | -22.30% | 0.59% | -8.22% | -13.51% |
| Capital Expenditure | 23.37% | 22.26% | -95.20% | 28.57% | 62.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.96% | -- | -- | -- | -138.30% |
| Cash from Investing | 26.41% | 23.39% | -93.40% | 29.48% | 62.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.53% | 18.09% | 58.49% | 58.49% | 496.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,087.17% | 3,203.13% | -- | -102.37% | -101.28% |
| Cash from Financing | 33.18% | 14.32% | 56.53% | -25.51% | 16.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,473.48% | 101.81% | 90.52% | -78.90% | 102.49% |