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Forum Energy Metals Corp. (FMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1200-0.0050 (-4.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-4,963
-5,365
-4,573
-3,432
-2,068
-
Depreciation & amortisation
28.77
18.944
3.3
3.3
2.728
-
Stock-based compensation
465.221
163.455
1,036
460.681
144.407
-
Change in working capital
429.368
-557.313
93.3
-354.576
45.417
-
Accounts receivable
-
-
-
-
21.221
-4.45
Accounts payable
-
-
271.702
-14.94
-102.796
361.203
Other working capital
-4,915
-6,846
-4,064
-4,021
-639.742
-
Other non-cash items
-728.283
-964.251
-488.286
-596.696
-202.344
-
Net cash provided by operating activities
-4,771
-6,702
-3,933
-3,932
-606.464
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-143.466
-130.95
-89.44
-33.278
-
Sales/maturities of investments
-
-
157.854
110
170
-
Other investing activities
-
-40.25
-
-
-
-
Net cash used for investing activities
-183.716
-177.398
26.904
20.56
136.722
-
Cash flows from financing activities
Debt repayment
-
-
0
-77.425
-33.875
0
Common stock issued
14,825
6,627
1,000
5,549
1,726
-
Other financing activities
-929.07
-261.268
-60
-310.124
-110.453
-
Net cash used provided by (used for) financing activities
14,115
6,422
1,137
7,254
1,647
-
Net change in cash
9,160
-457.195
-2,770
3,342
1,177
-
Cash at beginning of period
1,361
1,881
4,651
1,309
131.308
-
Cash at end of period
10,521
1,424
1,881
4,651
1,309
-
Free cash flow
Operating cash flow
-4,771
-6,702
-3,933
-3,932
-606.464
-
Capital expenditure
-
-143.466
-130.95
-89.44
-33.278
-
Free cash flow
-4,915
-6,846
-4,064
-4,021
-639.742
-