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FMC Forum Energy Metals Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
20.62MMarket Cap-2333P/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
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191.09%-5.49M
-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
Net income from continuing operations
-96.29%-4.49M
-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
Operating gains losses
--0
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
Depreciation and amortization
181.56%18.7K
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--25.94K
----
Unrealized gains and losses of investment securities
156.74%31.93K
-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
Remuneration paid in stock
140.46%269.71K
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
Other non cashItems
-434.30%-2.26M
-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
Change In working capital
35.54%938.73K
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
-Change in receivables
-116.96%-238.73K
-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
-Change in prepaid assets
272.49%23.94K
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
-Change in payables and accrued expense
42.77%1.22M
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
-Change in other working capital
-72.23%-71.29K
-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
Cash from discontinued investing activities
Operating cash flow
-191.09%-5.49M
-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
Investing cash flow
Cash flow from continuing investing activities
54.48%-65.3K
-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
Net PPE purchase and sale
54.48%-65.3K
---85.6K
--0
-609.77%-137.15K
--0
---143.47K
--0
-93.19%6.32K
30.86%26.9K
48.91%-38.97K
Net other investing changes
----
----
----
---40.25K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.48%-65.3K
-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
Financing cash flow
Cash flow from continuing financing activities
-68.95%927.2K
-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
Net common stock issuance
-68.12%956.34K
--0
378.42%10.36M
562.72%6.63M
--0
--3M
--1.46M
116.63%2.17M
-81.98%1M
--0
Proceeds from stock option exercised by employees
--22K
--120.52K
--162.58K
-71.29%56.5K
-57.36%56.5K
--0
--0
--0
-90.60%196.82K
-83.98%132.5K
Net other financing activities
-268.98%-51.14K
--0
-451.21%-815.8K
-335.45%-261.27K
--0
---13.86K
---99.41K
-146.67%-148K
80.65%-60K
--0
Cash from discontinued financing activities
Financing cash flow
-68.95%927.2K
-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
Net cash flow
Beginning cash position
425.35%8.82M
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
Current changes in cash
-584.45%-4.63M
-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
End cash Position
59.04%4.19M
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
Free cash from
-173.73%-5.56M
-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
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
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191.09%-5.49M-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%-1.27M
Net income from continuing operations -96.29%-4.49M-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%-1.47M
Operating gains losses --0133.33%16.88K-98.53%-50.63K33.08%-76.13K--0--0---50.63K77.58%-25.5K-1,037.50%-113.75K--0
Depreciation and amortization 181.56%18.7K1,969.21%17.07K1,191.03%10.65K474.06%18.94K1,191.03%10.65K705.21%6.64K0.00%8250.00%8250.00%3.3K0.00%825
Asset impairment expenditure --------------0------------------25.94K----
Unrealized gains and losses of investment securities 156.74%31.93K-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
Remuneration paid in stock 140.46%269.71K1,376.56%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%377.89K
Other non cashItems -434.30%-2.26M-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%-212.37K
Change In working capital 35.54%938.73K1,003.45%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%-27.17K
-Change in receivables -116.96%-238.73K-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
-Change in prepaid assets 272.49%23.94K225.37%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%-122.44K
-Change in payables and accrued expense 42.77%1.22M422.20%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
-Change in other working capital -72.23%-71.29K-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
Cash from discontinued investing activities
Operating cash flow -191.09%-5.49M-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%-1.27M
Investing cash flow
Cash flow from continuing investing activities 54.48%-65.3K-112.67%-85.6K0-759.37%-177.4K0-143.47K-49.32%-40.25K-93.19%6.32K30.86%26.9K48.91%-38.97K
Net PPE purchase and sale 54.48%-65.3K---85.6K--0-609.77%-137.15K--0---143.47K--0-93.19%6.32K30.86%26.9K48.91%-38.97K
Net other investing changes ---------------40.25K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 54.48%-65.3K-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
Financing cash flow
Cash flow from continuing financing activities -68.95%927.2K-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
Net common stock issuance -68.12%956.34K--0378.42%10.36M562.72%6.63M--0--3M--1.46M116.63%2.17M-81.98%1M--0
Proceeds from stock option exercised by employees --22K--120.52K--162.58K-71.29%56.5K-57.36%56.5K--0--0--0-90.60%196.82K-83.98%132.5K
Net other financing activities -268.98%-51.14K--0-451.21%-815.8K-335.45%-261.27K--0---13.86K---99.41K-146.67%-148K80.65%-60K--0
Cash from discontinued financing activities
Financing cash flow -68.95%927.2K-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
Net cash flow
Beginning cash position 425.35%8.82M672.97%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
Current changes in cash -584.45%-4.63M-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
End cash Position 59.04%4.19M425.35%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
Free cash from -173.73%-5.56M-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%-1.31M
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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