US Stock MarketDetailed Quotes

PHNMF Phenom Resources Corp

Watchlist

0.340000
+0.027100+8.66%

15min DelayClose May 1 16:00 ET

34.55MMarket Cap-22666P/E (TTM)

Phenom Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

25.84%-1.08M

-110.96%-311.74K

68.48%-132.85K

8.99%-495.98K

59.75%-135.54K

Net income from continuing operations

7.95%-1.87M

83.42%-220.3K

19.53%-240.58K

-490.11%-1.21M

-0.59%-196.48K

26.69%-2.03M

-61.83%-1.33M

39.95%-298.96K

83.40%-204.9K

8.28%-195.34K

Change In working capital

-181.54%-84.07K

-154.17%-91.15K

-65.31%57.63K

105.71%16.61K

-212.30%-67.16K

477.66%103.11K

-34.25%168.27K

120.66%166.11K

-33.34%-291.07K

142.65%59.8K

-Change in receivables

249.29%22.25K

55.46%-2.24K

294.69%5.36K

280.03%16.76K

8.08%2.37K

-228.78%-14.9K

-263.76%-5.03K

-101.56%-2.75K

93.47%-9.31K

108.72%2.19K

-Change in prepaid assets

-1.24%49.32K

-84.39%8.11K

-90.86%14.08K

105.19%9.9K

-50.09%17.23K

5,962.09%49.95K

-60.65%51.97K

25.46%154.09K

29.80%-190.64K

118.19%34.53K

-Change in payables and accrued expense

-328.67%-155.64K

-179.97%-97.02K

158.53%38.19K

88.97%-10.05K

-475.90%-86.76K

279.02%68.06K

0.46%121.33K

106.34%14.77K

-144.45%-91.12K

117.63%23.08K

Cash from discontinued investing activities

Operating cash flow

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

25.84%-1.08M

-110.96%-311.74K

68.48%-132.85K

8.99%-495.98K

59.75%-135.54K

Investing cash flow

Cash flow from continuing investing activities

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

14.07%-4.78M

39.56%-1.13M

15.44%-2.07M

-311.24%-549.22K

7.25%-1.02M

Net other investing changes

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

-2,931.02%-4.78M

-131.95%-1.13M

15.44%-2.07M

---549.22K

---1.02M

Cash from discontinued investing activities

Investing cash flow

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

14.07%-4.78M

39.56%-1.13M

15.44%-2.07M

-311.24%-549.22K

7.25%-1.02M

Financing cash flow

Cash flow from continuing financing activities

-69.38%1.53M

704.78%1.29M

-76.74%188.34K

-97.82%52K

-26.19%4.99M

3,297.82%1.63M

-67.24%160K

-86.83%809.61K

3,021.28%2.39M

Net common stock issuance

--0

-19.52%4.83M

--1.67M

--160K

-89.17%650K

--2.35M

Proceeds from stock option exercised by employees

603.60%1.53M

--0

--1.29M

5.71%188.34K

33.33%52K

-74.90%217.17K

--0

-27.68%178.17K

-52.63%39K

Net other financing activities

----

42.86%-56.7K

---38.15K

--0

----

Cash from discontinued financing activities

Financing cash flow

-69.38%1.53M

--0

704.78%1.29M

-76.74%188.34K

-97.82%52K

-26.19%4.99M

3,297.82%1.63M

-67.24%160K

-86.83%809.61K

3,021.28%2.39M

Net cash flow

Beginning cash position

-60.10%573.66K

113.55%819.41K

-95.12%118.74K

-95.43%121.8K

-60.10%573.66K

-14.86%1.44M

-88.73%383.7K

-58.03%2.43M

723.07%2.67M

-14.86%1.44M

Current changes in cash

80.33%-169.97K

-318.86%-415.73K

134.22%700.67K

98.70%-3.06K

-136.77%-451.85K

-244.30%-864.24K

109.65%189.95K

14.20%-2.05M

-104.31%-235.58K

190.03%1.23M

End cash Position

-29.63%403.68K

113.55%819.41K

-95.12%118.74K

-95.43%121.8K

-60.10%573.66K

-88.73%383.7K

-58.03%2.43M

723.07%2.67M

Free cash flow

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

84.30%-1.08M

94.38%-311.74K

68.48%-132.85K

-188.61%-495.98K

90.60%-135.54K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	25.84%-1.08M	-110.96%-311.74K	68.48%-132.85K	8.99%-495.98K	59.75%-135.54K
Net income from continuing operations	7.95%-1.87M	83.42%-220.3K	19.53%-240.58K	-490.11%-1.21M	-0.59%-196.48K	26.69%-2.03M	-61.83%-1.33M	39.95%-298.96K	83.40%-204.9K	8.28%-195.34K
Change In working capital	-181.54%-84.07K	-154.17%-91.15K	-65.31%57.63K	105.71%16.61K	-212.30%-67.16K	477.66%103.11K	-34.25%168.27K	120.66%166.11K	-33.34%-291.07K	142.65%59.8K
-Change in receivables	249.29%22.25K	55.46%-2.24K	294.69%5.36K	280.03%16.76K	8.08%2.37K	-228.78%-14.9K	-263.76%-5.03K	-101.56%-2.75K	93.47%-9.31K	108.72%2.19K
-Change in prepaid assets	-1.24%49.32K	-84.39%8.11K	-90.86%14.08K	105.19%9.9K	-50.09%17.23K	5,962.09%49.95K	-60.65%51.97K	25.46%154.09K	29.80%-190.64K	118.19%34.53K
-Change in payables and accrued expense	-328.67%-155.64K	-179.97%-97.02K	158.53%38.19K	88.97%-10.05K	-475.90%-86.76K	279.02%68.06K	0.46%121.33K	106.34%14.77K	-144.45%-91.12K	117.63%23.08K
Cash from discontinued investing activities
Operating cash flow	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	25.84%-1.08M	-110.96%-311.74K	68.48%-132.85K	8.99%-495.98K	59.75%-135.54K
Investing cash flow
Cash flow from continuing investing activities	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	14.07%-4.78M	39.56%-1.13M	15.44%-2.07M	-311.24%-549.22K	7.25%-1.02M
Net other investing changes	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	-2,931.02%-4.78M	-131.95%-1.13M	15.44%-2.07M	---549.22K	---1.02M
Cash from discontinued investing activities
Investing cash flow	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	14.07%-4.78M	39.56%-1.13M	15.44%-2.07M	-311.24%-549.22K	7.25%-1.02M
Financing cash flow
Cash flow from continuing financing activities	-69.38%1.53M	0	704.78%1.29M	-76.74%188.34K	-97.82%52K	-26.19%4.99M	3,297.82%1.63M	-67.24%160K	-86.83%809.61K	3,021.28%2.39M
Net common stock issuance	--0	--0	--0	--0	--0	-19.52%4.83M	--1.67M	--160K	-89.17%650K	--2.35M
Proceeds from stock option exercised by employees	603.60%1.53M	--0	--1.29M	5.71%188.34K	33.33%52K	-74.90%217.17K	--0	--0	-27.68%178.17K	-52.63%39K
Net other financing activities	----	----	----	----	----	42.86%-56.7K	---38.15K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-69.38%1.53M	--0	704.78%1.29M	-76.74%188.34K	-97.82%52K	-26.19%4.99M	3,297.82%1.63M	-67.24%160K	-86.83%809.61K	3,021.28%2.39M
Net cash flow
Beginning cash position	-60.10%573.66K	113.55%819.41K	-95.12%118.74K	-95.43%121.8K	-60.10%573.66K	-14.86%1.44M	-88.73%383.7K	-58.03%2.43M	723.07%2.67M	-14.86%1.44M
Current changes in cash	80.33%-169.97K	-318.86%-415.73K	134.22%700.67K	98.70%-3.06K	-136.77%-451.85K	-244.30%-864.24K	109.65%189.95K	14.20%-2.05M	-104.31%-235.58K	190.03%1.23M
End cash Position	-29.63%403.68K	-29.63%403.68K	113.55%819.41K	-95.12%118.74K	-95.43%121.8K	-60.10%573.66K	-60.10%573.66K	-88.73%383.7K	-58.03%2.43M	723.07%2.67M
Free cash flow	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	84.30%-1.08M	94.38%-311.74K	68.48%-132.85K	-188.61%-495.98K	90.60%-135.54K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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