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Forum Energy Metals Corp (TSE:FMC)
:FMC
Holding TSE:FMC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.55M | $ -6.64K |
| EBIT | $ -4.49M | $ -1.65M | $ -977.04K | $ -887.86K | $ -2.29M |
| EBITDA | $ -4.47M | $ -1.63M | $ -966.39K | $ -877.21K | $ -2.28M |
| Net Income Common Stockholders | $ -4.49M | $ -1.65M | $ -977.04K | $ -887.86K | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 8.88M | $ 10.58M | $ 1.47M | $ 2.72M |
| Total Assets | $ 6.48M | $ 10.81M | $ 12.55M | $ 3.45M | $ 4.85M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.15M | $ 4.18M | $ 4.45M | $ 1.27M | $ 1.95M |
| Stockholders Equity | $ 3.33M | $ 6.62M | $ 8.10M | $ 2.18M | $ 2.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.56M | $ -1.82M | $ -613.86K | $ -1.27M | $ -2.03M |
| Operating Cash Flow | $ -5.49M | $ -1.74M | $ -613.86K | $ -1.27M | $ -1.89M |
| Investing Cash Flow | $ -65.30K | $ -85.60K | - | - | $ -143.47K |
| Financing Cash Flow | $ 927.20K | $ 120.52K | $ 9.71M | $ 56.50K | $ 2.99M |