Production (Stage)
Phenom Resources Corp.
PHNM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.57% | -0.52% | -20.64% | 51.02% | -102.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.31% | -5.31% | -- | -100.00% | -- |
| Change in Net Operating Assets | -825.25% | -69.72% | 161.01% | -805.26% | 111.38% |
| Cash from Operations | -54.15% | -17.76% | 34.49% | -40.42% | 33.19% |
| Capital Expenditure | 57.31% | 10.05% | -274.14% | 85.56% | -587.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -107.73% | 308.04% | -- | -- |
| Cash from Investing | 57.59% | 1.34% | -199.54% | 83.44% | -587.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.94% | 3,894.79% | -9,500.00% | 99.11% | -- |
| Cash from Financing | 3,129.54% | -96.12% | 951,300.00% | -100.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.12% | -169.91% | 282.90% | -342.04% | 140.85% |