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 | -237.39% | -236.29% | -119.05% | 10.48% | 74.43% |
| Total Depreciation and Amortization | 58.00% | 21.02% | -- | -113.53% | -110.31% |
| Total Amortization of Deferred Charges | 75.77% | 100.00% | -- | -152.15% | -152.15% |
| Total Other Non-Cash Items | 1,315.18% | 595.58% | 756.03% | 210.12% | 106.05% |
| Change in Net Operating Assets | 1,733.11% | 19,717.14% | 0.22% | 2,616.13% | 162.95% |
| Cash from Operations | 87.20% | 72.99% | 52.53% | 8.85% | 8.93% |
| Capital Expenditure | 264.44% | 211.31% | -- | 92.88% | 94.51% |
| Sale of Property, Plant, and Equipment | -164.89% | -164.89% | -- | 113.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.72% | -164.32% | -- | 180.34% | 146.77% |
| Total Debt Issued | -148.74% | -134.62% | 374.75% | 84.51% | 168.57% |
| Total Debt Repaid | 207.04% | 163.80% | 0.00% | -39.37% | -178.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 255.79% | -10.97% | -72.73% | -72.73% | -92.57% |
| Repurchase of Preferred Stock | 72.73% | 72.73% | 72.73% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,294.23% | 180.40% | 374.50% | -97.66% | -101.51% |
| Foreign Exchange rate Adjustments | 212.08% | 212.08% | 212.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.39% | -7.31% | 93.42% | 49.56% | -210.84% |