Production (Stage)
Formation Minerals, Inc.
FOMI
$0.0002
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 289.00K | 463.90K | -1.49M | -331.90K |
| Total Depreciation and Amortization | 35.10K | 18.30K | -208.60K | 62.50K | 59.80K |
| Total Amortization of Deferred Charges | 13.10K | -- | -17.80K | 0.00 | 17.80K |
| Total Other Non-Cash Items | 306.00K | -943.50K | 212.50K | 1.08M | 0.00 |
| Change in Net Operating Assets | 445.70K | 347.20K | 286.40K | 38.90K | 14.10K |
| Cash from Operations | -216.80K | -289.10K | 736.50K | -314.30K | -240.30K |
| Capital Expenditure | -- | -- | 68.90K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 140.00K | -548.80K | 150.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -26.80K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 140.00K | -506.70K | 150.00K | 0.00 |
| Total Debt Issued | -14.10K | 200.10K | -495.60K | 80.50K | 80.00K |
| Total Debt Repaid | 45.30K | -109.50K | 335.40K | -32.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 200.00K | 50.00K | -- | 88.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -99.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.20K | 140.50K | -259.20K | 135.90K | 80.00K |
| Foreign Exchange rate Adjustments | -- | -- | 16.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40K | -8.60K | -12.70K | -28.40K | -160.30K |