PHENOM RESOURCES CORP (PHNM.CA) Stock Cash Flow
TSX-V:PHNM • CA71743P1071
Current stock price
0.29 CAD
0 (0%)
Last:
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -1.19M | -1.87M | -2.03M | -2.77M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 19.60K | |||
| Change In Working Capital | -205.90K | -4.60K | -84.10K | 103.10K | -27.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 57.80K | 280.20K | 1.04M | 848.40K | 1.32M | |||
| OPERATING CASH FLOW | -1.26M | -915.50K | -914.00K | -1.08M | -1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.55M | -784.00K | -4.77M | -5.40M | |||
| Other Investing Activity | N/A | 14.20K | 0.00 | -6.00K | -157.60K | |||
| INVESTING CASH FLOW | -1.31M | -1.53M | -784.00K | -4.78M | -5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -5.80K | |||
| Stock Issued/Repurchased | 2.04M | 2.47M | 1.53M | 5.05M | 6.87M | |||
| Other Financing Activity | -35.40K | -41.10K | 0.00 | -56.70K | -99.20K | |||
| FINANCING CASH FLOW | 2.00M | 2.43M | 1.53M | 4.99M | 6.76M | |||
| CHANGE IN CASH | -563.90K | -18.60K | -170.00K | -864.20K | -251.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -915.50K | -914.00K | -1.08M | -1.45M | |||
| Capital Expenditure | -1.30M | -1.55M | -784.00K | -4.77M | -5.40M | |||
| FREE CASH FLOW | -2.56M | -2.46M | -1.70M | -5.85M | -6.85M | |||
All data in CAD