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FDCFF FORUM ENERGY METALS CORP

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  • 0.083000
  • -0.003900-4.49%
Trading Mar 28 10:13 ET
23.60MMarket Cap-3772P/E (TTM)

FORUM ENERGY METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-650.99%-1.89M
49.82%-1M
-513.16%-2.54M
-0.04%-3.93M
36.57%-1.27M
69.87%-251.24K
-411.73%-2M
41.50%-415.02K
-548.33%-3.93M
-1,965.64%-2M
Net income from continuing operations
-202.21%-2.29M
39.71%-810.65K
-38.04%-1.38M
-33.26%-4.57M
-14.84%-1.47M
15.57%-756.89K
-33.35%-1.34M
-308.24%-999.04K
-65.96%-3.43M
33.99%-1.28M
Operating gains losses
----
---50.63K
77.58%-25.5K
----
----
----
--0
---113.75K
-769.34%-10K
--0
Depreciation and amortization
705.21%6.64K
0.00%825
0.00%825
0.00%3.3K
0.00%825
0.00%825
0.12%825
-0.12%825
20.97%3.3K
-63.10%825
Other non cash items
-139.79%-499.36K
8.69%-108.68K
-466.37%-353.32K
-0.89%-602.04K
36.90%-212.37K
8.56%-208.25K
-294.76%-119.03K
-2,687.44%-62.38K
-194.89%-596.7K
---336.56K
Change In working capital
16.94%692.57K
92.36%-46.23K
-736.55%-848.53K
126.31%93.3K
93.16%-27.17K
108.26%592.26K
-344.36%-605.09K
127.25%133.3K
-880.71%-354.58K
-202.76%-397.34K
-Change in receivables
-277.17%-110.03K
571.93%225.74K
-293.01%-81.3K
3.81%-87.6K
-12.59%-52.72K
-219.00%-29.17K
-126.74%-47.83K
117.01%42.12K
-529.17%-91.07K
-180.00%-46.82K
-Change in prepaid assets
15.52%-13.88K
-198.72%-172.85K
-465.95%-380.11K
79.32%-30.95K
-102.36%-122.44K
73.74%-16.43K
726.30%175.08K
-40.47%-67.16K
-654.55%-149.69K
-270.64%-60.51K
-Change in payables and accrued expense
74,762.23%857.87K
73.76%-97.77K
-200.04%-438.94K
286.13%211.85K
150.64%146.87K
-100.36%-1.15K
-883.64%-372.65K
326.42%438.78K
-3,970.71%-113.82K
-199.09%-290.01K
-Change in other working capital
-106.48%-41.39K
99.63%-1.34K
118.48%51.82K
----
----
--639.01K
---359.7K
---280.44K
----
----
Cash from discontinued investing activities
Operating cash flow
-650.99%-1.89M
49.82%-1M
-513.16%-2.54M
-0.04%-3.93M
36.57%-1.27M
69.87%-251.24K
-411.73%-2M
41.50%-415.02K
-548.33%-3.93M
-1,965.64%-2M
Investing cash flow
Cash flow from continuing investing activities
-143.47K
-49.32%-40.25K
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
0
-153.91%-26.96K
72.92%92.83K
-84.96%20.56K
-76.28K
Net PPE purchase and sale
---143.47K
--0
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
--0
-153.91%-26.96K
72.92%92.83K
-84.96%20.56K
---76.28K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---143.47K
-49.32%-40.25K
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
--0
-153.91%-26.96K
72.92%92.83K
-84.96%20.56K
---76.28K
Financing cash flow
Cash flow from continuing financing activities
79,528.35%2.99M
2,623.25%1.36M
112.32%2.02M
-84.33%1.14M
-83.98%132.5K
-99.89%3.75K
-95.40%50K
-50.13%950.58K
340.44%7.25M
-6.64%827.25K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-1,364.08%-77.43K
--0
Net common stock issuance
--3M
--1.46M
116.63%2.17M
-81.98%1M
--0
--0
--0
-33.33%1M
221.46%5.55M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-90.60%196.82K
-83.98%132.5K
-97.53%3.75K
-92.26%50K
-97.74%10.57K
8,188.43%2.09M
--827.25K
Net other financing activities
---13.86K
---99.41K
-146.67%-148K
80.65%-60K
--0
--0
--0
-43.49%-60K
-180.77%-310.12K
--0
Cash from discontinued financing activities
Financing cash flow
79,528.35%2.99M
2,623.25%1.36M
112.32%2.02M
-84.33%1.14M
-83.98%132.5K
-99.89%3.75K
-95.40%50K
-50.13%950.58K
340.44%7.25M
-6.64%827.25K
Net cash flow
Beginning cash position
-49.16%1.68M
-74.22%1.36M
-59.55%1.88M
255.44%4.65M
-48.20%3.06M
-0.08%3.3M
106.33%5.28M
255.44%4.65M
896.53%1.31M
1,442.35%5.9M
Current changes in cash
486.19%955.79K
116.08%317.87K
-182.78%-520.15K
-182.86%-2.77M
5.86%-1.17M
-109.55%-247.49K
-364.86%-1.98M
-49.74%628.38K
183.93%3.34M
-234.64%-1.25M
End cash Position
-13.76%2.63M
-49.16%1.68M
-74.22%1.36M
-59.55%1.88M
-59.55%1.88M
-48.20%3.06M
-0.08%3.3M
106.33%5.28M
255.44%4.65M
255.44%4.65M
Free cash flow
-708.09%-2.03M
50.49%-1M
-430.11%-2.54M
-1.07%-4.06M
37.02%-1.31M
70.11%-251.24K
-418.63%-2.03M
32.93%-480.05K
-528.59%-4.02M
-1,495.54%-2.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -650.99%-1.89M49.82%-1M-513.16%-2.54M-0.04%-3.93M36.57%-1.27M69.87%-251.24K-411.73%-2M41.50%-415.02K-548.33%-3.93M-1,965.64%-2M
Net income from continuing operations -202.21%-2.29M39.71%-810.65K-38.04%-1.38M-33.26%-4.57M-14.84%-1.47M15.57%-756.89K-33.35%-1.34M-308.24%-999.04K-65.96%-3.43M33.99%-1.28M
Operating gains losses -------50.63K77.58%-25.5K--------------0---113.75K-769.34%-10K--0
Depreciation and amortization 705.21%6.64K0.00%8250.00%8250.00%3.3K0.00%8250.00%8250.12%825-0.12%82520.97%3.3K-63.10%825
Other non cash items -139.79%-499.36K8.69%-108.68K-466.37%-353.32K-0.89%-602.04K36.90%-212.37K8.56%-208.25K-294.76%-119.03K-2,687.44%-62.38K-194.89%-596.7K---336.56K
Change In working capital 16.94%692.57K92.36%-46.23K-736.55%-848.53K126.31%93.3K93.16%-27.17K108.26%592.26K-344.36%-605.09K127.25%133.3K-880.71%-354.58K-202.76%-397.34K
-Change in receivables -277.17%-110.03K571.93%225.74K-293.01%-81.3K3.81%-87.6K-12.59%-52.72K-219.00%-29.17K-126.74%-47.83K117.01%42.12K-529.17%-91.07K-180.00%-46.82K
-Change in prepaid assets 15.52%-13.88K-198.72%-172.85K-465.95%-380.11K79.32%-30.95K-102.36%-122.44K73.74%-16.43K726.30%175.08K-40.47%-67.16K-654.55%-149.69K-270.64%-60.51K
-Change in payables and accrued expense 74,762.23%857.87K73.76%-97.77K-200.04%-438.94K286.13%211.85K150.64%146.87K-100.36%-1.15K-883.64%-372.65K326.42%438.78K-3,970.71%-113.82K-199.09%-290.01K
-Change in other working capital -106.48%-41.39K99.63%-1.34K118.48%51.82K----------639.01K---359.7K---280.44K--------
Cash from discontinued investing activities
Operating cash flow -650.99%-1.89M49.82%-1M-513.16%-2.54M-0.04%-3.93M36.57%-1.27M69.87%-251.24K-411.73%-2M41.50%-415.02K-548.33%-3.93M-1,965.64%-2M
Investing cash flow
Cash flow from continuing investing activities -143.47K-49.32%-40.25K-93.19%6.32K30.86%26.9K48.91%-38.97K0-153.91%-26.96K72.92%92.83K-84.96%20.56K-76.28K
Net PPE purchase and sale ---143.47K--0-93.19%6.32K30.86%26.9K48.91%-38.97K--0-153.91%-26.96K72.92%92.83K-84.96%20.56K---76.28K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow ---143.47K-49.32%-40.25K-93.19%6.32K30.86%26.9K48.91%-38.97K--0-153.91%-26.96K72.92%92.83K-84.96%20.56K---76.28K
Financing cash flow
Cash flow from continuing financing activities 79,528.35%2.99M2,623.25%1.36M112.32%2.02M-84.33%1.14M-83.98%132.5K-99.89%3.75K-95.40%50K-50.13%950.58K340.44%7.25M-6.64%827.25K
Net issuance payments of debt --------------0-----------------1,364.08%-77.43K--0
Net common stock issuance --3M--1.46M116.63%2.17M-81.98%1M--0--0--0-33.33%1M221.46%5.55M--0
Proceeds from stock option exercised by employees --0--0--0-90.60%196.82K-83.98%132.5K-97.53%3.75K-92.26%50K-97.74%10.57K8,188.43%2.09M--827.25K
Net other financing activities ---13.86K---99.41K-146.67%-148K80.65%-60K--0--0--0-43.49%-60K-180.77%-310.12K--0
Cash from discontinued financing activities
Financing cash flow 79,528.35%2.99M2,623.25%1.36M112.32%2.02M-84.33%1.14M-83.98%132.5K-99.89%3.75K-95.40%50K-50.13%950.58K340.44%7.25M-6.64%827.25K
Net cash flow
Beginning cash position -49.16%1.68M-74.22%1.36M-59.55%1.88M255.44%4.65M-48.20%3.06M-0.08%3.3M106.33%5.28M255.44%4.65M896.53%1.31M1,442.35%5.9M
Current changes in cash 486.19%955.79K116.08%317.87K-182.78%-520.15K-182.86%-2.77M5.86%-1.17M-109.55%-247.49K-364.86%-1.98M-49.74%628.38K183.93%3.34M-234.64%-1.25M
End cash Position -13.76%2.63M-49.16%1.68M-74.22%1.36M-59.55%1.88M-59.55%1.88M-48.20%3.06M-0.08%3.3M106.33%5.28M255.44%4.65M255.44%4.65M
Free cash flow -708.09%-2.03M50.49%-1M-430.11%-2.54M-1.07%-4.06M37.02%-1.31M70.11%-251.24K-418.63%-2.03M32.93%-480.05K-528.59%-4.02M-1,495.54%-2.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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