Production (Stage)
Phenom Resources Corp.
PHNMF
$0.258
-$0.0146-5.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.50K | -194.50K | -193.50K | -160.40K | -327.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 19.60K | 20.70K | 0.00 | 160.80K |
| Change in Net Operating Assets | -71.80K | 9.90K | 32.70K | -53.60K | 7.60K |
| Cash from Operations | -254.50K | -165.10K | -140.20K | -214.00K | -152.40K |
| Capital Expenditure | -108.90K | -255.10K | -283.60K | -75.80K | -524.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.80K | 23.30K | -11.20K | -- |
| Cash from Investing | -108.90K | -256.80K | -260.30K | -86.90K | -524.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | -- | 1.32M | 0.00 | 1.10M |
| Repurchase of Common Stock | -- | -677.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | 728.60K | -19.20K | -200.00 | -22.40K |
| Cash from Financing | 1.19M | 36.90K | 951.20K | -100.00 | 801.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.20K | -385.00K | 550.70K | -301.10K | 124.40K |