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

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Phenom Resources Corp Cash Flow

TSE:PHNM's free cash flow for Q4 2025 was C$-80.66K. For the 2025 fiscal year, TSE:PHNM's free cash flow was decreased by C$-198.09K and operating cash flow was C$-80.66K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -1.11MC$ -915.46KC$ -914.01KC$ -1.08MC$ -1.45M
Investing Cash Flow
C$ -1.31MC$ -1.53MC$ -783.95KC$ -4.78MC$ -5.56M
Financing Cash Flow
C$ 2.62MC$ 2.43MC$ 1.53MC$ 4.99MC$ 6.76M
End Cash Position
C$ 583.40KC$ 385.09KC$ 403.68KC$ 573.65KC$ 1.44M
Free Cash Flow
C$ -1.11MC$ -915.46KC$ -914.01KC$ -5.85MC$ -6.85M
Currency in CAD

Phenom Resources Corp Cash Flow