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Forum Energy Metals Corp. (FDCFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0900+0.0040 (+4.65%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-5,503
-6,702
-3,933
-3,932
-606.464
-
Investing Cash Flow
-229.066
-177.398
26.904
20.56
136.722
-
Financing Cash Flow
12,874
6,422
1,137
7,254
1,647
-
End Cash Position
8,821
1,424
1,881
4,651
1,309
-
Income Tax Paid Supplemental Data
0
0
0
0
-
-
Interest Paid Supplemental Data
0
0
0
0
-
-
Capital Expenditure
-
-143.466
-130.95
-89.44
-33.278
-
Issuance of Capital Stock
13,364
6,627
1,000
5,549
1,726
-
Issuance of Debt
-
-
-
-
40
0
Repayment of Debt
-
-
0
-77.425
-33.875
0
Free Cash Flow
-5,732
-6,846
-4,064
-4,021
-639.742
-