Phenom Resources Corp. PHNMF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.22% | -189.89% | 21.62% | 39.30% | -33.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.17% | -- | -100.00% | -88.60% | 67.65% |
| Change in Net Operating Assets | -177.26% | 172.22% | 61.13% | 131.94% | -70.47% |
| Cash from Operations | -714.51% | 166.78% | 49.12% | 68.85% | -43.30% |
| Capital Expenditure | -75.53% | -34.76% | 46.97% | -359.13% | 4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.53% | -33.65% | 46.53% | -359.13% | 4.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.30% | -- | -- | -100.00% | -84.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.62% | -101.55% | -- | 100.00% | -43.26% |
| Cash from Financing | -92.75% | 87.88% | -- | -100.00% | -85.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.11% | 258.34% | 128.41% | -100.48% | -135.46% |