Phenom Resources Corp.
PHNMF
$0.255
-$0.005-1.92%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -0.52% | -20.64% | 51.02% | -102.91% | 10.58% |
Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.31% | -- | -100.00% | -- | 100.00% |
Change in Net Operating Assets | -69.72% | 161.01% | -805.26% | 111.38% | -254.63% |
Cash from Operations | -17.76% | 34.49% | -40.42% | 33.19% | -66.13% |
Capital Expenditure | 10.05% | -274.14% | 85.56% | -587.04% | 74.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -107.73% | 308.04% | -- | -- | -- |
Cash from Investing | 1.34% | -199.54% | 83.44% | -587.04% | 74.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 3,894.79% | -9,500.00% | 99.11% | -- | -- |
Cash from Financing | -96.12% | 951,300.00% | -100.01% | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -169.91% | 282.90% | -342.04% | 140.85% | -157.92% |