Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7311
+0.0003
(+0.04%)
CRUDE OIL
78.42
+0.31
(+0.40%)
Bitcoin CAD
87,693.19
+946.72
(+1.09%)
Forum Energy Metals Corp. (FMC.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1050
-0.0100
(-8.70%)
At close: 03:24PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-4,963
-5,365
-4,573
-3,432
-2,068
Depreciation & amortization
28.77
18.944
3.3
3.3
2.728
Stock based compensation
465.221
163.455
1,036
460.681
144.407
Change in working capital
429.368
-557.313
93.3
-354.576
45.417
Accounts receivable
-
-
-
-
21.221
Accounts Payable
-
-
271.702
-14.94
-102.796
Other working capital
-4,915
-6,846
-4,064
-4,021
-639.742
Other non-cash items
-728.283
-964.251
-488.286
-596.696
-202.344
Net cash provided by operating activites
-4,771
-6,702
-3,933
-3,932
-606.464
Cash flows from investing activities
Investments in property, plant and equipment
-
-143.466
-130.95
-89.44
-33.278
Sales/Maturities of investments
-
-
157.854
110
170
Other investing activites
-
-40.25
-
-
-
Net cash used for investing activites
-183.716
-177.398
26.904
20.56
136.722
Cash flows from financing activities
Debt repayment
-
-
0
-77.425
-33.875
Common stock issued
14,825
6,627
1,000
5,549
1,726
Other financing activites
-929.07
-261.268
-60
-310.124
-110.453
Net cash used privided by (used for) financing activities
14,115
6,422
1,137
7,254
1,647
Net change in cash
9,160
-457.195
-2,770
3,342
1,177
Cash at beginning of period
1,361
1,881
4,651
1,309
131.308
Cash at end of period
10,521
1,424
1,881
4,651
1,309
Free Cash Flow
Operating Cash Flow
-4,771
-6,702
-3,933
-3,932
-606.464
Capital Expenditure
-
-143.466
-130.95
-89.44
-33.278
Free Cash Flow
-4,915
-6,846
-4,064
-4,021
-639.742
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.