Phenom Resources Corp. (PHNM.V)
CAD 0.29
(-8.06%)
CAD 0.29
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -914 Thousand | -1.07 Million | -1.45 Million | -611.64 Thousand | -1.15 Million | -1.32 Million |
| Net Income | -1.86 Million | -2.02 Million | -2.76 Million | -1.14 Million | -1.62 Million | -3.23 Million |
| Depreciation & Amortization | 632.17 | - | 19.62 Thousand | 65.34 Thousand | 4390.00 | - |
| Deferred income taxes | - | - | 416.06 Thousand | - | -343.74 Thousand | - |
| Stock-based compensation | 404.41 Thousand | - | 906.22 Thousand | 388.06 Thousand | 347.92 Thousand | 1.6 Million |
| Change in working capital | -84.07 Thousand | 103.1 Thousand | -27.3 Thousand | 75.42 Thousand | 120.03 Thousand | 5565.00 |
| Other non-cash items | 632.17 Thousand | 848.41 Thousand | 87.00 | 7149.00 | 343.74 Thousand | 294.29 Thousand |
| Investing Cash Flow | -783.95 Thousand | -4.77 Million | -5.56 Million | -1.49 Million | -1.43 Million | -1.69 Million |
| Investments in PPE | -783.95 Thousand | -4.77 Million | -5.4 Million | -1.43 Million | -1.43 Million | -1.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6022.00 | -157.62 Thousand | -62.26 Thousand | - | -10.95 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -783.95 Thousand | -4.77 Million | -157.62 Thousand | -62.26 Thousand | - | -10.95 Thousand |
| Financing Cash Flow | 1.52 Million | 4.98 Million | 6.76 Million | 2.53 Million | 1.45 Million | 4.62 Million |
| Debt repayment | - | - | -5784.00 | -66.68 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.52 Million | 4.82 Million | 6 Million | 1.6 Million | 1.37 Million | 3 Million |
| Other Financing Activities | 1.52 Million | 160.46 Thousand | 765.85 Thousand | 1 Million | 81.9 Thousand | 1.62 Million |
| Accounts receivables | 22.24 Thousand | -14.9 Thousand | 11.57 Thousand | -18.26 Thousand | 12.96 Thousand | -16.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -106.31 Thousand | 118 Thousand | -38.87 Thousand | 93.68 Thousand | 107.07 Thousand | 22.1 Thousand |
| Cash at beginning of period | 573.65 Thousand | 1.43 Million | 1.68 Million | 1.26 Million | 2.38 Million | 784.58 Thousand |
| Cash at end of period | 403.68 Thousand | 573.65 Thousand | 1.43 Million | 1.68 Million | 1.26 Million | 2.38 Million |
| Capital Expenditure | -783.95 Thousand | -4.77 Million | -5.4 Million | -1.43 Million | -1.43 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -169.97 Thousand | -864.24 Thousand | -251.01 Thousand | 425.01 Thousand | -1.12 Million | 1.6 Million |
| Free Cash Flow | -1.69 Million | -5.84 Million | -6.85 Million | -2.04 Million | -2.58 Million | -3.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.99 Thousand | -218.61 Thousand | -439.93 Thousand | -220.3 Thousand | -1.86 Million | -240.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 216.01 Thousand | - | 404.41 Thousand | - |
| Change in working capital | 44.74 Thousand | -73.03 Thousand | 10.15 Thousand | -91.14 Thousand | -84.07 Thousand | 57.62 Thousand |
| Other non-cash items | 28.29 Thousand | -2968.00 | 254.67 Thousand | 2240.00 | 632.17 Thousand | -5356.00 |
| Investing Cash Flow | -356.52 Thousand | -118.46 Thousand | -705.21 Thousand | -104.27 Thousand | -783.95 Thousand | -404.01 Thousand |
| Investments in PPE | -388.41 Thousand | -103.25 Thousand | -705.21 Thousand | -104.27 Thousand | -783.95 Thousand | -404.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 15.21 Thousand | -15.21 Thousand | - | - | - | - |
| Sales/Maturities of investments | 16.67 Thousand | - | - | - | - | - |
| Other Investing Activities | - | -118.46 Thousand | -705.21 Thousand | -104.27 Thousand | -783.95 Thousand | -404.01 Thousand |
| Financing Cash Flow | 1.3 Million | -188.00 | 1.07 Million | - | 1.52 Million | 1.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.3 Million | -188.00 | 1.07 Million | - | 1.52 Million | 1.28 Million |
| Other Financing Activities | - | -188.00 | -22.4 Thousand | - | - | - |
| Accounts receivables | 14.54 Thousand | 2968.00 | -29.66 Thousand | -2240.00 | 22.24 Thousand | 5356.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.2 Thousand | -76 Thousand | 39.81 Thousand | -88.9 Thousand | -106.31 Thousand | 52.27 Thousand |
| Cash at beginning of period | 160.54 Thousand | 570.85 Thousand | 403.68 Thousand | 819.41 Thousand | 573.65 Thousand | 118.74 Thousand |
| Cash at end of period | 914.74 Thousand | 160.54 Thousand | 570.85 Thousand | 403.68 Thousand | 403.68 Thousand | 819.41 Thousand |
| Capital Expenditure | -388.41 Thousand | -103.25 Thousand | -705.21 Thousand | -104.27 Thousand | -783.95 Thousand | -404.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 754.19 Thousand | -410.3 Thousand | 167.17 Thousand | -415.72 Thousand | -169.97 Thousand | 700.66 Thousand |
| Free Cash Flow | -580.36 Thousand | -394.9 Thousand | -909.98 Thousand | -415.72 Thousand | -1.69 Million | -586.97 Thousand |
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