Phenom Resources Corp.
PHNMF
$0.1524
$0.00241.60%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -831.20K | -737.90K | -875.90K | -842.80K | -829.80K |
| Total Depreciation and Amortization | -- | 0.00 | 6.70K | 6.70K | 481.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.50K | 47.10K | 201.10K | 181.50K | -313.50K |
| Change in Net Operating Assets | -151.60K | -82.80K | -3.40K | -80.10K | -69.60K |
| Cash from Operations | -924.50K | -773.80K | -671.70K | -734.70K | -731.80K |
| Capital Expenditure | -751.10K | -723.40K | -1.14M | -960.70K | -980.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | 10.30K | 10.30K | 12.10K | -11.20K |
| Cash from Investing | -729.50K | -712.90K | -1.13M | -948.50K | -991.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.31M | 3.04M | 2.42M | 2.42M | 2.39M |
| Repurchase of Common Stock | -677.80K | -677.80K | -677.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 675.10K | 695.10K | 686.80K | -41.80K | -22.60K |
| Cash from Financing | 2.35M | 2.18M | 1.79M | 1.75M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.20K | 692.80K | -11.00K | 69.50K | 44.50K |