Forum Energy Metals Corp.
FDCFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,329 | -$2,777 | -$4,490 |
| Dep. & Amort. | – | $27 | $27 | $19 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $270 |
| Change in WC | – | $97 | -$965 | $939 |
| Other Non-Cash | – | $87 | $21 | -$2,229 |
| Operating Cash Flow | – | -$1,118 | -$3,694 | -$5,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$65 | $0 | -$65 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$65 | $0 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $1,350 | $0 | $956 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$48 | $0 | -$29 |
| Financing Cash Flow | – | $1,302 | $0 | $927 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $119 | -$3,694 | -$4,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $497 | $4,190 | $8,821 |
| End Cash | – | $615 | $497 | $4,190 |
| Free Cash Flow | – | -$1,183 | -$3,694 | -$5,558 |