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Phenom Resources Corp (TSE:PHNM)
:PHNM
Canadian Market

Phenom Resources Corp (PHNM) Cash flow

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Phenom Resources Corp Cash Flow

TSE:PHNM's free cash flow for Q2 2025 was C$-512.75K. For the 2025 fiscal year, TSE:PHNM's free cash flow was decreased by C$-1.45K and operating cash flow was C$-512.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -915.46KC$ -914.01KC$ -1.08MC$ -1.45MC$ -611.65K
Investing Cash Flow
C$ -1.53MC$ -783.95KC$ -4.78MC$ -5.56MC$ -1.50M
Financing Cash Flow
C$ 2.43MC$ 1.53MC$ 4.99MC$ 6.76MC$ 2.53M
End Cash Position
C$ 385.09KC$ 403.68KC$ 573.65KC$ 1.44MC$ 1.69M
Free Cash Flow
C$ -915.46KC$ -914.01KC$ -5.85MC$ -6.85MC$ -2.05M
Currency in CAD

Phenom Resources Corp Cash Flow