Phenom Resources Corp.
PHNMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,191 | -$1,867 | -$2,028 | -$2,766 |
| Dep. & Amort. | $0 | $1 | $1 | $20 |
| Deferred Tax | $0 | $0 | $0 | $416 |
| Stock-Based Comp. | $271 | $404 | $0 | $1 |
| Change in WC | -$5 | -$84 | $103 | -$27 |
| Other Non-Cash | $9 | $1,036 | $848 | $0 |
| Operating Cash Flow | -$915 | -$914 | -$1,076 | -$1,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4,772 | -$5,402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$158 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,534 | -$783 | -$4,778 | -$158 |
| Investing Cash Flow | -$1,534 | -$784 | -$4,778 | -$5,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6 |
| Stock Issued | $2,337 | $1,528 | $4,829 | $6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $1,528 | $160 | $766 |
| Financing Cash Flow | $2,430 | $1,528 | $4,990 | $6,760 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$170 | -$864 | -$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $574 | $1,438 | $1,689 |
| End Cash | $385 | $404 | $574 | $1,438 |
| Free Cash Flow | -$915 | -$914 | -$5,848 | -$6,853 |