FORUM ENERGY METALS CORP (FMC.CA) Stock Cash Flow
TSX-V:FMC • CA34985Q1000
0.035 CAD
0 (0%)
Last: Sep 2, 2025, 07:00 PM
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.77M | -9.89M | -5.37M | -4.57M | -3.43M | |||
| Depreciation Amortization | 99.30K | 73.30K | 18.90K | 3.30K | 3.30K | |||
| Change In Working Capital | 1.21M | 529.70K | -557.30K | 93.30K | -354.60K | |||
| 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 | -1.88M | -2.25M | -799.00K | 542.70K | -149.10K | |||
| OPERATING CASH FLOW | -10.34M | -11.54M | -6.70M | -3.93M | -3.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.60K | -150.90K | -143.50K | -131.00K | -89.40K | |||
| Other Investing Activity | N/A | 0.00 | -33.90K | 157.90K | 110.00K | |||
| INVESTING CASH FLOW | -130.60K | -150.90K | -177.40K | 26.90K | 20.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -77.40K | |||
| Stock Issued/Repurchased | 2.33M | 11.63M | 6.68M | 1.20M | 7.64M | |||
| Other Financing Activity | -99.10K | -866.90K | -261.30K | -60.00K | -310.10K | |||
| FINANCING CASH FLOW | 2.23M | 10.76M | 6.42M | 1.14M | 7.25M | |||
| CHANGE IN CASH | -8.24M | -927.60K | -457.20K | -2.77M | 3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.34M | -11.54M | -6.70M | -3.93M | -3.93M | |||
| Capital Expenditure | -130.60K | -150.90K | -143.50K | -131.00K | -89.40K | |||
| FREE CASH FLOW | -10.47M | -11.69M | -6.85M | -4.06M | -4.02M | |||
All data in CAD