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 | 36.46% | 61.74% | 63.19% | -2.39% | 10.02% |
| Total Depreciation and Amortization | -- | -100.00% | -24.64% | -24.64% | -24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.27% | -35.04% | -140.16% | -- | -- |
| Change in Net Operating Assets | 94.44% | -161.43% | -132.22% | 84.92% | -185.47% |
| Cash from Operations | 0.59% | -8.22% | -13.51% | 31.23% | 18.71% |
| Capital Expenditure | -95.20% | 28.57% | 62.96% | 69.52% | 84.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -138.30% | -- | -- |
| Cash from Investing | -93.40% | 29.48% | 62.61% | 69.56% | 84.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.49% | 58.49% | 496.35% | 147.60% | -54.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.37% | -101.28% | -101.28% | -- |
| Cash from Financing | 56.53% | -25.51% | 16.97% | -5.12% | -70.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52% | -78.90% | 102.49% | 117.45% | 82.58% |