Phenom Resources Corp.
PHNM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.04% | 6.06% | -0.17% | 52.71% | 36.46% |
| Total Depreciation and Amortization | -- | -- | -101.37% | -101.37% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.61% | -79.20% | 120.73% | -88.10% | -28.34% |
| Change in Net Operating Assets | -2,608.82% | -81.27% | -117.82% | -2,078.95% | 94.44% |
| Cash from Operations | -17.70% | -22.21% | -26.33% | -22.30% | 0.59% |
| Capital Expenditure | 17.54% | 1.87% | 23.37% | 22.26% | -95.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.36% | -114.88% | 291.96% | -- | -- |
| Cash from Investing | 16.58% | 0.43% | 26.41% | 23.39% | -93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.03% | -18.03% | 38.53% | 18.09% | 58.49% |
| Repurchase of Common Stock | 78.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.53% | 1,761.00% | 3,087.17% | 3,203.13% | -- |
| Cash from Financing | 3.11% | -19.96% | 33.18% | 14.32% | 56.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,127.27% | -732.09% | 1,473.48% | 101.81% | 90.52% |