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 | -206.30% | 191.22% | -18.30% | -239.50% | -155.31% |
| Total Depreciation and Amortization | -41.30% | -78.79% | 56.58% | -44.98% | -69.24% |
| Total Amortization of Deferred Charges | -26.40% | -- | 52.15% | -- | 1,880.00% |
| Total Other Non-Cash Items | -- | -94,450.00% | 417.03% | 26,835.00% | -100.00% |
| Change in Net Operating Assets | 3,060.99% | 318.23% | 50.50% | 147.77% | 127.98% |
| Cash from Operations | 9.78% | 25.60% | 161.54% | -2.54% | -1,547.59% |
| Capital Expenditure | -- | -- | 155.19% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -64.89% | -213.60% | -14.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -57.56% | -242.36% | -14.29% | 100.00% |
| Total Debt Issued | -117.63% | -61.89% | -130.51% | 0.63% | -- |
| Total Debt Repaid | -- | 63.85% | 139.40% | 45.76% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 354.55% | -- | 4.76% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | 72.73% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.00% | -39.73% | 40.79% | 30.80% | 498.01% |
| Foreign Exchange rate Adjustments | -- | -- | 212.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.98% | -104.93% | 96.02% | -2.90% | -585.04% |