Forum Energy Metals Corp. (FMC.V)
CAD 0.06
(9.09%)
CAD 0.06
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.7 Million | -3.93 Million | -3.93 Million | -606.46 Thousand | -590.75 Thousand | -1.08 Million |
| Net Income | -5.36 Million | -4.57 Million | -3.43 Million | -2.06 Million | -1.31 Million | -1.17 Million |
| Depreciation & Amortization | 18.94 Thousand | 3300.00 | 3300.00 | 2728.00 | 927.00 | 1304.00 |
| Deferred income taxes | -49.45 Thousand | 108.89 Thousand | -13.1 Thousand | 1.47 Million | 72.86 Thousand | - |
| Stock-based compensation | 163.45 Thousand | 1.03 Million | 460.68 Thousand | 144.4 Thousand | 257.4 Thousand | - |
| Change in working capital | -557.31 Thousand | 93.3 Thousand | -354.57 Thousand | 45.41 Thousand | 396.93 Thousand | 82.03 Thousand |
| Other non-cash items | -912.95 Thousand | -602.03 Thousand | -596.69 Thousand | -24.64 Thousand | -6250.00 | 214.00 |
| Investing Cash Flow | -177.39 Thousand | 26.9 Thousand | 20.56 Thousand | 136.72 Thousand | -25 Thousand | -72.42 Thousand |
| Investments in PPE | -143.46 Thousand | -130.95 Thousand | -89.44 Thousand | -33.27 Thousand | -25 Thousand | -150.14 Thousand |
| Acquisitions | 6318.00 | 157.85 Thousand | 110 Thousand | 170 Thousand | - | -27.38 Thousand |
| Investment purchases | -40.25 Thousand | - | - | -340 Thousand | - | - |
| Sales/Maturities of investments | 40.25 Thousand | 157.85 Thousand | 110 Thousand | 170 Thousand | - | - |
| Other Investing Activities | -40.25 Thousand | -157.85 Thousand | -110 Thousand | 170 Thousand | - | 77.72 Thousand |
| Financing Cash Flow | 6.42 Million | 1.13 Million | 7.25 Million | 1.64 Million | 612.23 Thousand | 601.41 Thousand |
| Debt repayment | - | - | -77.42 Thousand | -33.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.42 Million | 1 Million | 5.54 Million | 1.72 Million | 629 Thousand | 631 Thousand |
| Other Financing Activities | -261.26 Thousand | 136.81 Thousand | 1.78 Million | -45.2 Thousand | -16.76 Thousand | -29.58 Thousand |
| Accounts receivables | 151.88 Thousand | -87.6 Thousand | -91.07 Thousand | 21.22 Thousand | -4450.00 | 333.00 |
| Accounts payables | - | 271.7 Thousand | -14.94 Thousand | -102.79 Thousand | 224.87 Thousand | 2067.00 |
| Inventory | - | 87.6 Thousand | 91.07 Thousand | - | - | 27.63 Thousand |
| Other working capital | -709.19 Thousand | -178.4 Thousand | -339.63 Thousand | 126.99 Thousand | 176.51 Thousand | 52 Thousand |
| Cash at beginning of period | 1.88 Million | 4.65 Million | 1.3 Million | 131.3 Thousand | 134.83 Thousand | 694.44 Thousand |
| Cash at end of period | 1.42 Million | 1.88 Million | 4.65 Million | 1.3 Million | 131.3 Thousand | 134.83 Thousand |
| Capital Expenditure | -143.46 Thousand | -130.95 Thousand | -89.44 Thousand | -33.27 Thousand | -25 Thousand | -150.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -457.19 Thousand | -2.76 Million | 3.34 Million | 1.17 Million | -3526.00 | -559.6 Thousand |
| Free Cash Flow | -6.84 Million | -4.06 Million | -4.02 Million | -639.74 Thousand | -615.75 Thousand | -1.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Million | -1.64 Million | -977.03 Thousand | -5.36 Million | -887.86 Thousand | -2.28 Million |
| Depreciation & Amortization | 18.7 Thousand | 17.07 Thousand | 10.65 Thousand | 18.94 Thousand | 10.65 Thousand | 6643.00 |
| Deferred income taxes | - | - | - | -49.45 Thousand | 94.32 Thousand | 88.56 Thousand |
| Stock-based compensation | - | 53.28 Thousand | 347.59 Thousand | 163.45 Thousand | 1853.00 | 112.16 Thousand |
| Change in working capital | 938.72 Thousand | 417.66 Thousand | 138.15 Thousand | -557.31 Thousand | -355.11 Thousand | 692.56 Thousand |
| Other non-cash items | -1.95 Million | -427.44 Thousand | -117.35 Thousand | -912.95 Thousand | -131.06 Thousand | -499.36 Thousand |
| Investing Cash Flow | -65.3 Thousand | -85.6 Thousand | - | -177.39 Thousand | - | -143.46 Thousand |
| Investments in PPE | -65.29 Thousand | -85.6 Thousand | - | -143.46 Thousand | - | -143.46 Thousand |
| Acquisitions | - | - | - | 6318.00 | - | - |
| Investment purchases | - | - | - | -40.25 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 40.25 Thousand | - | - |
| Other Investing Activities | - | -85.6 Thousand | - | -40.25 Thousand | - | - |
| Financing Cash Flow | 927.2 Thousand | 120.51 Thousand | 9.71 Million | 6.42 Million | 56.5 Thousand | 2.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 927.2 Thousand | 120.51 Thousand | 10.36 Million | 6.42 Million | 56.5 Thousand | 2.99 Million |
| Other Financing Activities | - | 120.51 Thousand | -815.8 Thousand | -261.26 Thousand | - | -13.86 Thousand |
| Accounts receivables | -238.73 Thousand | -61.84 Thousand | -13.92 Thousand | 151.88 Thousand | 117.48 Thousand | -110.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | 479.5 Thousand | 3215.00 | -709.19 Thousand | -472.6 Thousand | 802.59 Thousand |
| Cash at beginning of period | 8.82 Million | 10.52 Million | 1.42 Million | 1.88 Million | 2.63 Million | 1.67 Million |
| Cash at end of period | 4.19 Million | 8.82 Million | 10.52 Million | 1.42 Million | 1.42 Million | 2.63 Million |
| Capital Expenditure | -65.29 Thousand | -85.6 Thousand | - | -143.46 Thousand | - | -143.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.63 Million | -1.7 Million | 9.09 Million | -457.19 Thousand | -1.21 Million | 955.79 Thousand |
| Free Cash Flow | -5.55 Million | -1.82 Million | -613.85 Thousand | -6.84 Million | -1.26 Million | -2.03 Million |
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