Forum Energy Metals Corp.
FDCFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,890 | -$5,365 | -$4,573 | -$3,432 |
| Dep. & Amort. | $73 | $19 | $3 | $3 |
| Deferred Tax | $0 | -$49 | $109 | -$13 |
| Stock-Based Comp. | $671 | $0 | $1,036 | $461 |
| Change in WC | $530 | -$557 | $93 | -$355 |
| Other Non-Cash | -$2,919 | -$750 | -$602 | -$597 |
| Operating Cash Flow | -$11,535 | -$6,702 | -$3,933 | -$3,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$143 | -$131 | -$89 |
| Net Acquisitions | $0 | $0 | $158 | $110 |
| Inv. Purchases | $0 | -$40 | -$158 | -$110 |
| Inv. Sales/Matur. | $0 | $0 | $158 | $110 |
| Other Inv. Act. | $0 | $6 | $0 | $0 |
| Investing Cash Flow | -$151 | -$177 | $27 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $11,320 | $6,627 | $1,000 | $5,549 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$562 | -$205 | $137 | $1,735 |
| Financing Cash Flow | $10,759 | $6,422 | $1,137 | $7,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$928 | -$457 | -$2,770 | $3,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,424 | $1,881 | $4,651 | $1,309 |
| End Cash | $497 | $1,424 | $1,881 | $4,651 |
| Free Cash Flow | -$11,686 | -$6,846 | -$4,064 | -$4,021 |