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 | 42.14% | -20.51% | -7.20% | 82.00% | -124.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.77% | -- | 104.36% | -100.00% | -- |
| Change in Net Operating Assets | -1,044.74% | 114.82% | -24.31% | -539.34% | 115.26% |
| Cash from Operations | -66.99% | 27.62% | -2.11% | -86.25% | 22.01% |
| Capital Expenditure | 79.25% | -233.90% | 6.43% | -190.42% | -194.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.25% | -236.13% | 14.12% | -232.95% | -194.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.38% | -- | 2.66% | -100.00% | 2,014.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.05% | -- | -- | -- | -- |
| Cash from Financing | 48.63% | -- | -1.54% | -100.07% | 1,982.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.76% | -26.44% | 4.76% | -12,991.30% | 137.15% |