Production (Stage)
Formation Minerals, Inc.
FOMI
$0.04
$0.039819,900.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -451.76% | -37.70% | 131.07% | -349.86% | -4.77% |
| Total Depreciation and Amortization | 91.80% | 108.77% | -433.76% | 4.52% | -30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 132.43% | -544.00% | -80.28% | -- | -100.00% |
| Change in Net Operating Assets | 28.37% | 21.23% | 636.25% | 175.89% | 108.86% |
| Cash from Operations | 25.01% | -139.25% | 334.33% | -30.79% | 38.16% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 125.51% | -465.87% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 127.63% | -437.80% | -- | -100.00% |
| Total Debt Issued | -107.05% | 140.38% | -715.65% | 0.63% | -84.76% |
| Total Debt Repaid | 141.37% | -132.65% | 1,128.83% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00% | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.56% | 154.21% | -290.73% | 69.88% | -65.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.44% | 32.28% | 55.28% | 82.28% | -191.92% |