FORUM ENERGY METALS CORP (FMC.CA) Stock Cash Flow
TSX-V:FMC - TSX Venture Exchange - CA34985Q1000 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.00M | -5.37M | -4.57M | -3.43M | -2.07M | |||
| Depreciation Amortization | 57.00K | 18.90K | 3.30K | 3.30K | 2.70K | |||
| Change In Working Capital | 1.14M | -557.30K | 93.30K | -354.60K | 45.40K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -2.30M | -799.00K | 542.70K | -149.10K | 1.41M | |||
| OPERATING CASH FLOW | -9.11M | -6.70M | -3.93M | -3.93M | -606.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -143.50K | -131.00K | -89.40K | -33.30K | |||
| Other Investing Activity | N/A | -33.90K | 157.90K | 110.00K | 170.00K | |||
| INVESTING CASH FLOW | -150.90K | -177.40K | 26.90K | 20.60K | 136.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -77.40K | 6.10K | |||
| Stock Issued/Repurchased | 11.68M | 6.68M | 1.20M | 7.64M | 1.75M | |||
| Other Financing Activity | -866.90K | -261.30K | -60.00K | -310.10K | -110.50K | |||
| FINANCING CASH FLOW | 10.81M | 6.42M | 1.14M | 7.25M | 1.65M | |||
| CHANGE IN CASH | 1.56M | -457.20K | -2.77M | 3.34M | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.11M | -6.70M | -3.93M | -3.93M | -606.50K | |||
| Capital Expenditure | N/A | -143.50K | -131.00K | -89.40K | -33.30K | |||
| FREE CASH FLOW | -9.26M | -6.85M | -4.06M | -4.02M | -639.70K | |||
All data in CAD