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 | -737.90K | -875.90K | -842.80K | -829.80K | -1.56M |
| Total Depreciation and Amortization | -- | 6.70K | 6.70K | 481.00K | 481.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.10K | 201.10K | 181.50K | -313.50K | 450.50K |
| Change in Net Operating Assets | -82.80K | -3.40K | -80.10K | -69.60K | -3.80K |
| Cash from Operations | -773.80K | -671.70K | -734.70K | -731.80K | -632.70K |
| Capital Expenditure | -723.40K | -1.14M | -960.70K | -980.20K | -930.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | 10.30K | 12.10K | -11.20K | -- |
| Cash from Investing | -712.90K | -1.13M | -948.50K | -991.30K | -930.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.04M | 2.42M | 2.42M | 2.39M | 2.58M |
| Repurchase of Common Stock | -677.80K | -677.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.10K | 686.80K | -41.80K | -22.60K | -22.40K |
| Cash from Financing | 2.18M | 1.79M | 1.75M | 1.77M | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.80K | -11.00K | 69.50K | 44.50K | 343.30K |