US Stock MarketDetailed Quotes
FDCFF FORUM ENERGY METALS CORP
- 0.082300
- +0.002020+2.52%
15min DelayClose Apr 26 16:00 ET
23.55MMarket Cap-4572P/E (TTM)
0.085200High0.078600Low25.20KVolume0.080580Open0.080280Pre Close2.03KTurnover0.01%Turnover RatioLossP/E (Static)286.21MShares0.15250052wk High3.92P/B23.55MFloat Cap0.03980052wk Low--Dividend TTM286.21MShs Float0.470000Historical High--Div YieldTTM8.22%Amplitude0.039800Historical Low0.080000Avg Price1Lot Size
FORUM ENERGY METALS CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.88%-613.86K | -70.39%-6.7M | 0.01%-1.27M | -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 |
| Net income from continuing operations | 29.15%-977.04K | -17.32%-5.36M | 39.69%-887.86K | -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 |
| Operating gains losses | -98.53%-50.63K | 33.08%-76.13K | --0 | --0 | ---50.63K | 77.58%-25.5K | -1,037.50%-113.75K | --0 | --0 | --0 |
| Depreciation and amortization | 1,191.03%10.65K | 474.06%18.94K | 1,191.03%10.65K | 705.21%6.64K | 0.00%825 | 0.00%825 | 0.00%3.3K | 0.00%825 | 0.00%825 | 0.12%825 |
| Other non cash items | 66.79%-117.35K | -97.48%-964.25K | 62.79%-79.01K | -347.87%-423.24K | 8.69%-108.68K | -466.37%-353.32K | 18.17%-488.29K | 36.90%-212.37K | 58.51%-94.5K | -294.76%-119.03K |
| Change In working capital | 116.28%138.15K | -697.33%-557.31K | -1,206.97%-355.12K | 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 |
| -Change in receivables | 82.87%-13.93K | 273.38%151.89K | 322.85%117.48K | -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 |
| -Change in prepaid assets | 104.03%15.32K | -1,806.47%-590.07K | 81.03%-23.23K | 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 |
| -Change in payables and accrued expense | 130.42%133.54K | -163.01%-171.2K | -338.18%-492.35K | 74,762.23%857.87K | 73.76%-97.77K | -200.04%-438.94K | 338.72%271.7K | 171.28%206.72K | -100.36%-1.15K | -883.64%-372.65K |
| -Change in other working capital | -93.80%3.22K | 187.00%52.07K | 173.19%42.98K | -106.48%-41.39K | 99.63%-1.34K | 118.48%51.82K | ---59.85K | ---58.73K | --639.01K | ---359.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.88%-613.86K | -70.39%-6.7M | 0.01%-1.27M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -759.37%-177.4K | 0 | -143.47K | -49.32%-40.25K | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | 0 | -153.91%-26.96K |
| Net PPE purchase and sale | --0 | -609.77%-137.15K | --0 | ---143.47K | --0 | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | --0 | -153.91%-26.96K |
| Net other investing changes | ---- | ---40.25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -759.37%-177.4K | --0 | ---143.47K | -49.32%-40.25K | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | --0 | -153.91%-26.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 381.14%9.71M | 464.95%6.42M | -57.36%56.5K | 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 |
| Net common stock issuance | 378.42%10.36M | 562.72%6.63M | --0 | --3M | --1.46M | 116.63%2.17M | -81.98%1M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --162.58K | -71.29%56.5K | -57.36%56.5K | --0 | --0 | --0 | -90.60%196.82K | -83.98%132.5K | -97.53%3.75K | -92.26%50K |
| Net other financing activities | -451.21%-815.8K | -335.45%-261.27K | --0 | ---13.86K | ---99.41K | -146.67%-148K | 80.65%-60K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 381.14%9.71M | 464.95%6.42M | -57.36%56.5K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.30%1.42M | -59.55%1.88M | -13.76%2.63M | -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 |
| Current changes in cash | 1,848.90%9.1M | 83.49%-457.2K | -3.14%-1.21M | 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 |
| End cash Position | 672.97%10.52M | -24.30%1.42M | -24.30%1.42M | -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 |
| Free cash flow | 75.88%-613.86K | -68.43%-6.85M | 2.99%-1.27M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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