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FMC Forum Energy Metals Corp

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  • 0.085
  • 0.0000.00%
15min DelayPost Market Aug 12 15:35 ET
25.04MMarket Cap-2833P/E (TTM)

Forum Energy Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.93%-1.74M
75.88%-613.86K
-70.39%-6.7M
0.01%-1.27M
-650.99%-1.89M
49.82%-1M
-513.16%-2.54M
-0.04%-3.93M
36.57%-1.27M
69.87%-251.24K
Net income from continuing operations
-103.13%-1.65M
29.15%-977.04K
-17.32%-5.36M
39.69%-887.86K
-202.21%-2.29M
39.71%-810.65K
-38.04%-1.38M
-33.26%-4.57M
-14.84%-1.47M
15.57%-756.89K
Operating gains losses
133.33%16.88K
-98.53%-50.63K
33.08%-76.13K
--0
--0
---50.63K
77.58%-25.5K
-1,037.50%-113.75K
--0
--0
Depreciation and amortization
1,969.21%17.07K
1,191.03%10.65K
474.06%18.94K
1,191.03%10.65K
705.21%6.64K
0.00%825
0.00%825
0.00%3.3K
0.00%825
0.00%825
Asset impairment expenditure
----
----
--0
----
----
----
----
--25.94K
----
----
Unrealized gains and losses of investment securities
-226.38%-10.42K
131.69%34.76K
-6.01%77.97K
6.28%42.28K
364.96%12.44K
-81.70%8.24K
431.46%15K
2,774.21%82.95K
20,511.92%39.78K
-230.28%-4.69K
Remuneration paid in stock
1,376.56%53.29K
658.48%347.59K
-84.22%163.46K
-99.51%1.85K
854.43%112.17K
-84.33%3.61K
-92.65%45.83K
124.86%1.04M
2,125.77%377.89K
639.58%11.75K
Other non cashItems
-436.60%-583.17K
66.79%-117.35K
-97.48%-964.25K
62.79%-79.01K
-347.87%-423.24K
8.69%-108.68K
-466.37%-353.32K
18.17%-488.29K
36.90%-212.37K
58.51%-94.5K
Change In working capital
1,003.45%417.67K
116.28%138.15K
-697.33%-557.31K
-1,206.97%-355.12K
16.94%692.57K
92.36%-46.23K
-736.55%-848.53K
126.31%93.3K
93.16%-27.17K
108.26%592.26K
-Change in receivables
-127.40%-61.84K
82.87%-13.93K
273.38%151.89K
322.85%117.48K
-277.17%-110.03K
571.93%225.74K
-293.01%-81.3K
3.81%-87.6K
-12.59%-52.72K
-219.00%-29.17K
-Change in prepaid assets
225.37%216.7K
104.03%15.32K
-1,806.47%-590.07K
81.03%-23.23K
15.52%-13.88K
-198.72%-172.85K
-465.95%-380.11K
79.32%-30.95K
-102.36%-122.44K
73.74%-16.43K
-Change in payables and accrued expense
422.20%315.02K
130.42%133.54K
-163.01%-171.2K
-338.18%-492.35K
74,762.23%857.87K
73.76%-97.77K
-200.04%-438.94K
338.72%271.7K
171.28%206.72K
-100.36%-1.15K
-Change in other working capital
-3,788.01%-52.22K
-93.80%3.22K
187.00%52.07K
173.19%42.98K
-106.48%-41.39K
99.63%-1.34K
118.48%51.82K
---59.85K
---58.73K
--639.01K
Cash from discontinued investing activities
Operating cash flow
-72.93%-1.74M
75.88%-613.86K
-70.39%-6.7M
0.01%-1.27M
-650.99%-1.89M
49.82%-1M
-513.16%-2.54M
-0.04%-3.93M
36.57%-1.27M
69.87%-251.24K
Investing cash flow
Cash flow from continuing investing activities
-112.67%-85.6K
0
-759.37%-177.4K
0
-143.47K
-49.32%-40.25K
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
0
Net PPE purchase and sale
---85.6K
--0
-609.77%-137.15K
--0
---143.47K
--0
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
--0
Net other investing changes
----
----
---40.25K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.67%-85.6K
--0
-759.37%-177.4K
--0
---143.47K
-49.32%-40.25K
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
--0
Financing cash flow
Cash flow from continuing financing activities
-91.15%120.52K
381.14%9.71M
464.95%6.42M
-57.36%56.5K
79,528.35%2.99M
2,623.25%1.36M
112.32%2.02M
-84.33%1.14M
-83.98%132.5K
-99.89%3.75K
Net common stock issuance
--0
378.42%10.36M
562.72%6.63M
--0
--3M
--1.46M
116.63%2.17M
-81.98%1M
--0
--0
Proceeds from stock option exercised by employees
--120.52K
--162.58K
-71.29%56.5K
-57.36%56.5K
--0
--0
--0
-90.60%196.82K
-83.98%132.5K
-97.53%3.75K
Net other financing activities
--0
-451.21%-815.8K
-335.45%-261.27K
--0
---13.86K
---99.41K
-146.67%-148K
80.65%-60K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-91.15%120.52K
381.14%9.71M
464.95%6.42M
-57.36%56.5K
79,528.35%2.99M
2,623.25%1.36M
112.32%2.02M
-84.33%1.14M
-83.98%132.5K
-99.89%3.75K
Net cash flow
Beginning cash position
672.97%10.52M
-24.30%1.42M
-59.55%1.88M
-13.76%2.63M
-49.16%1.68M
-74.22%1.36M
-59.55%1.88M
255.44%4.65M
-48.20%3.06M
-0.08%3.3M
Current changes in cash
-634.93%-1.7M
1,848.90%9.1M
83.49%-457.2K
-3.14%-1.21M
486.19%955.79K
116.08%317.87K
-182.78%-520.15K
-182.86%-2.77M
5.86%-1.17M
-109.55%-247.49K
End cash Position
425.35%8.82M
672.97%10.52M
-24.30%1.42M
-24.30%1.42M
-13.76%2.63M
-49.16%1.68M
-74.22%1.36M
-59.55%1.88M
-59.55%1.88M
-48.20%3.06M
Free cash from
-81.46%-1.82M
75.88%-613.86K
-68.43%-6.85M
2.99%-1.27M
-708.09%-2.03M
50.49%-1M
-430.11%-2.54M
-1.07%-4.06M
37.02%-1.31M
70.11%-251.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.93%-1.74M75.88%-613.86K-70.39%-6.7M0.01%-1.27M-650.99%-1.89M49.82%-1M-513.16%-2.54M-0.04%-3.93M36.57%-1.27M69.87%-251.24K
Net income from continuing operations -103.13%-1.65M29.15%-977.04K-17.32%-5.36M39.69%-887.86K-202.21%-2.29M39.71%-810.65K-38.04%-1.38M-33.26%-4.57M-14.84%-1.47M15.57%-756.89K
Operating gains losses 133.33%16.88K-98.53%-50.63K33.08%-76.13K--0--0---50.63K77.58%-25.5K-1,037.50%-113.75K--0--0
Depreciation and amortization 1,969.21%17.07K1,191.03%10.65K474.06%18.94K1,191.03%10.65K705.21%6.64K0.00%8250.00%8250.00%3.3K0.00%8250.00%825
Asset impairment expenditure ----------0------------------25.94K--------
Unrealized gains and losses of investment securities -226.38%-10.42K131.69%34.76K-6.01%77.97K6.28%42.28K364.96%12.44K-81.70%8.24K431.46%15K2,774.21%82.95K20,511.92%39.78K-230.28%-4.69K
Remuneration paid in stock 1,376.56%53.29K658.48%347.59K-84.22%163.46K-99.51%1.85K854.43%112.17K-84.33%3.61K-92.65%45.83K124.86%1.04M2,125.77%377.89K639.58%11.75K
Other non cashItems -436.60%-583.17K66.79%-117.35K-97.48%-964.25K62.79%-79.01K-347.87%-423.24K8.69%-108.68K-466.37%-353.32K18.17%-488.29K36.90%-212.37K58.51%-94.5K
Change In working capital 1,003.45%417.67K116.28%138.15K-697.33%-557.31K-1,206.97%-355.12K16.94%692.57K92.36%-46.23K-736.55%-848.53K126.31%93.3K93.16%-27.17K108.26%592.26K
-Change in receivables -127.40%-61.84K82.87%-13.93K273.38%151.89K322.85%117.48K-277.17%-110.03K571.93%225.74K-293.01%-81.3K3.81%-87.6K-12.59%-52.72K-219.00%-29.17K
-Change in prepaid assets 225.37%216.7K104.03%15.32K-1,806.47%-590.07K81.03%-23.23K15.52%-13.88K-198.72%-172.85K-465.95%-380.11K79.32%-30.95K-102.36%-122.44K73.74%-16.43K
-Change in payables and accrued expense 422.20%315.02K130.42%133.54K-163.01%-171.2K-338.18%-492.35K74,762.23%857.87K73.76%-97.77K-200.04%-438.94K338.72%271.7K171.28%206.72K-100.36%-1.15K
-Change in other working capital -3,788.01%-52.22K-93.80%3.22K187.00%52.07K173.19%42.98K-106.48%-41.39K99.63%-1.34K118.48%51.82K---59.85K---58.73K--639.01K
Cash from discontinued investing activities
Operating cash flow -72.93%-1.74M75.88%-613.86K-70.39%-6.7M0.01%-1.27M-650.99%-1.89M49.82%-1M-513.16%-2.54M-0.04%-3.93M36.57%-1.27M69.87%-251.24K
Investing cash flow
Cash flow from continuing investing activities -112.67%-85.6K0-759.37%-177.4K0-143.47K-49.32%-40.25K-93.19%6.32K30.86%26.9K48.91%-38.97K0
Net PPE purchase and sale ---85.6K--0-609.77%-137.15K--0---143.47K--0-93.19%6.32K30.86%26.9K48.91%-38.97K--0
Net other investing changes -----------40.25K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -112.67%-85.6K--0-759.37%-177.4K--0---143.47K-49.32%-40.25K-93.19%6.32K30.86%26.9K48.91%-38.97K--0
Financing cash flow
Cash flow from continuing financing activities -91.15%120.52K381.14%9.71M464.95%6.42M-57.36%56.5K79,528.35%2.99M2,623.25%1.36M112.32%2.02M-84.33%1.14M-83.98%132.5K-99.89%3.75K
Net common stock issuance --0378.42%10.36M562.72%6.63M--0--3M--1.46M116.63%2.17M-81.98%1M--0--0
Proceeds from stock option exercised by employees --120.52K--162.58K-71.29%56.5K-57.36%56.5K--0--0--0-90.60%196.82K-83.98%132.5K-97.53%3.75K
Net other financing activities --0-451.21%-815.8K-335.45%-261.27K--0---13.86K---99.41K-146.67%-148K80.65%-60K--0--0
Cash from discontinued financing activities
Financing cash flow -91.15%120.52K381.14%9.71M464.95%6.42M-57.36%56.5K79,528.35%2.99M2,623.25%1.36M112.32%2.02M-84.33%1.14M-83.98%132.5K-99.89%3.75K
Net cash flow
Beginning cash position 672.97%10.52M-24.30%1.42M-59.55%1.88M-13.76%2.63M-49.16%1.68M-74.22%1.36M-59.55%1.88M255.44%4.65M-48.20%3.06M-0.08%3.3M
Current changes in cash -634.93%-1.7M1,848.90%9.1M83.49%-457.2K-3.14%-1.21M486.19%955.79K116.08%317.87K-182.78%-520.15K-182.86%-2.77M5.86%-1.17M-109.55%-247.49K
End cash Position 425.35%8.82M672.97%10.52M-24.30%1.42M-24.30%1.42M-13.76%2.63M-49.16%1.68M-74.22%1.36M-59.55%1.88M-59.55%1.88M-48.20%3.06M
Free cash from -81.46%-1.82M75.88%-613.86K-68.43%-6.85M2.99%-1.27M-708.09%-2.03M50.49%-1M-430.11%-2.54M-1.07%-4.06M37.02%-1.31M70.11%-251.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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