Canada markets closed

Forum Energy Metals Corp. (FMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150-0.0050 (-4.17%)
At close: 03:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

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
-5,365
-5,365
-4,573
-3,432
-2,068
Depreciation & amortization
18.944
18.944
3.3
3.3
2.728
Stock based compensation
163.455
163.455
1,036
460.681
144.407
Change in working capital
-557.313
-557.313
93.3
-354.576
45.417
Accounts receivable
-
-
-
-
21.221
Accounts Payable
-
-
271.702
-14.94
-102.796
Other working capital
-6,846
-6,846
-4,064
-4,021
-639.742
Other non-cash items
-964.251
-964.251
-488.286
-596.696
-202.344
Net cash provided by operating activites
-6,702
-6,702
-3,933
-3,932
-606.464
Cash flows from investing activities
Investments in property, plant and equipment
-143.466
-143.466
-130.95
-89.44
-33.278
Sales/Maturities of investments
-
-
157.854
110
170
Other investing activites
-40.25
-40.25
-
-
-
Net cash used for investing activites
-177.398
-177.398
26.904
20.56
136.722
Cash flows from financing activities
Debt repayment
-
-
0
-77.425
-33.875
Common stock issued
6,627
6,627
1,000
5,549
1,726
Other financing activites
-261.268
-261.268
-60
-310.124
-110.453
Net cash used privided by (used for) financing activities
6,422
6,422
1,137
7,254
1,647
Net change in cash
-457.195
-457.195
-2,770
3,342
1,177
Cash at beginning of period
1,881
1,881
4,651
1,309
131.308
Cash at end of period
1,424
1,424
1,881
4,651
1,309
Free Cash Flow
Operating Cash Flow
-6,702
-6,702
-3,933
-3,932
-606.464
Capital Expenditure
-143.466
-143.466
-130.95
-89.44
-33.278
Free Cash Flow
-6,846
-6,846
-4,064
-4,021
-639.742