Phenom Resources Corp.
PHNM.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,191 | -CA$1,867 | -CA$2,028 | -CA$2,766 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$20 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$416 |
| Stock-Based Comp. | CA$271 | CA$404 | CA$0 | CA$906 |
| Change in WC | -CA$5 | -CA$84 | CA$103 | -CA$27 |
| Other Non-Cash | CA$9 | CA$632 | CA$848 | CA$0 |
| Operating Cash Flow | -CA$915 | -CA$914 | -CA$1,076 | -CA$1,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,548 | -CA$784 | -CA$4,772 | -CA$5,402 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6 | -CA$158 |
| Inv. Sales/Matur. | CA$14 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$4,778 | -CA$158 |
| Investing Cash Flow | -CA$1,534 | -CA$784 | -CA$4,778 | -CA$5,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$6 |
| Stock Issued | CA$2,337 | CA$1,528 | CA$4,829 | CA$6,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$93 | CA$1,528 | CA$160 | CA$766 |
| Financing Cash Flow | CA$2,430 | CA$1,528 | CA$4,990 | CA$6,760 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19 | -CA$170 | -CA$864 | -CA$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$404 | CA$574 | CA$1,438 | CA$1,689 |
| End Cash | CA$385 | CA$404 | CA$574 | CA$1,438 |
| Free Cash Flow | -CA$915 | -CA$914 | -CA$5,848 | -CA$6,853 |