Phenom Resources Corp.
PHNM.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$357 | -CA$271 | -CA$268 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$16 | CA$10 | CA$27 |
| Change in WC | – | -CA$172 | -CA$103 | CA$14 |
| Other Non-Cash | – | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | – | -CA$513 | -CA$364 | -CA$227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$145 | -CA$156 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | -CA$353 |
| Investing Cash Flow | – | -CA$145 | -CA$156 | -CA$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$366 | CA$1,605 | CA$51 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | -CA$120 | CA$100 | CA$0 |
| Financing Cash Flow | – | CA$245 | CA$1,705 | CA$51 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$413 | CA$1,185 | -CA$530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1,570 | CA$385 | CA$915 |
| End Cash | – | CA$1,157 | CA$1,570 | CA$385 |
| Free Cash Flow | – | -CA$513 | -CA$364 | -CA$227 |