FMC — Forum Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.40m
- CA$21.82m
Annual cashflow statement for Forum Energy Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -2.07 | -3.43 | -4.57 | -5.36 |
| Depreciation | |||||
| Non-Cash Items | 0.324 | 1.41 | -0.149 | 0.543 | -0.799 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | 0.045 | -0.355 | 0.093 | -0.557 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.591 | -0.606 | -3.93 | -3.93 | -6.7 |
| Capital Expenditures | -0.025 | -0.033 | -0.089 | -0.131 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.17 | 0.11 | 0.158 | -0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | 0.137 | 0.021 | 0.027 | -0.177 |
| Financing Cash Flow Items | -0.017 | -0.11 | -0.31 | -0.06 | -0.261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.612 | 1.65 | 7.25 | 1.14 | 6.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 1.18 | 3.34 | -2.77 | -0.457 |