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Phenom Resources Corp. (PHNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4600+0.0100 (+2.22%)
At close: 03:27PM EDT
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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
2019-11-30
Cash flows from operating activities
Net Income
-1,520
-1,867
-2,028
-2,766
-1,148
-
Depreciation & amortization
1.099
-
0
19.629
65.341
4.39
Stock based compensation
0
404.412
0
906.228
388.061
-
Change in working capital
190.758
-84.07
103.106
-27.301
75.421
-
Other working capital
-6,315
-914.007
-1,076
-6,853
-2,047
-
Other non-cash items
-
-
-
0.087
7.149
-
Net cash provided by operating activites
-912.135
-914.007
-1,076
-1,451
-611.646
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,772
-5,402
-1,435
-1,431
Other investing activites
-114.406
-783.95
-4,778
-157.627
-62.266
-
Net cash used for investing activites
-5,517
-783.95
-4,778
-5,560
-1,498
-
Cash flows from financing activities
Debt repayment
0
-
0
-5.784
-66.688
0
Common stock issued
3,160
0
4,829
6,000
1,600
-
Other financing activites
-18.553
-
-56.699
-99.226
-29.809
-13.725
Net cash used privided by (used for) financing activities
3,407
1,528
4,990
6,760
2,534
-
Net change in cash
-3,022
-169.971
-864.24
-251.016
425.01
-
Cash at beginning of period
3,406
573.655
1,438
1,689
1,264
-
Cash at end of period
383.703
403.684
573.655
1,438
1,689
-
Free Cash Flow
Operating Cash Flow
-912.135
-914.007
-1,076
-1,451
-611.646
-
Capital Expenditure
-
-
-4,772
-5,402
-1,435
-1,431
Free Cash Flow
-6,315
-914.007
-1,076
-6,853
-2,047
-