OTC Markets OTCQB - Delayed Quote USD
Forum Energy Metals Corp. (FDCFF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-5,503.1910
-6,702.2890
-3,933.4790
-3,931.9160
-606.4640
--
Investing Cash Flow
-229.0660
-177.3980
26.9040
20.5600
136.7220
--
Financing Cash Flow
12,873.8740
6,422.4920
1,136.8290
7,253.8490
1,646.9610
--
End Cash Position
8,820.6120
1,424.0790
1,881.2740
4,651.0200
1,308.5270
--
Capital Expenditure
--
-143.4660
-130.9500
-89.4400
-33.2780
--
Issuance of Capital Stock
13,363.9370
6,627.2600
1,000.0120
5,548.5700
1,726.0390
--
Issuance of Debt
--
--
--
--
40.0000
--
Repayment of Debt
--
--
--
-77.4250
-33.8750
--
Free Cash Flow
-5,732.2570
-6,845.7550
-4,064.4290
-4,021.3560
-639.7420
--
11/30/2019 - 6/9/2010
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