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FTM.H Fortem Resources Inc

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2.100
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

257.40MMarket Cap-2966P/E (TTM)

Fortem Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2020

(FY)Feb 29, 2020

(Q4)Feb 29, 2020

(Q3)Nov 30, 2019

(Q2)Aug 31, 2019

(Q1)May 31, 2019

(FY)Feb 28, 2019

(Q4)Feb 28, 2019

(Q3)Nov 30, 2018

(Q2)Aug 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.82%-58.56K

32.22%-841.31K

135.88%122.18K

-23.51%-286.44K

55.62%-232.71K

-207.60%-444.33K

-102.15%-1.24M

-904.74%-340.5K

32.84%-231.92K

-1,467.36%-524.31K

Net income from continuing operations

46.70%-253.86K

-4,286.11%-67.96M

-13,317.98%-66.68M

-22.46%-449.31K

12.01%-352.85K

-67.37%-476.31K

95.03%-1.55M

-49.78%-496.97K

-10.34%-366.89K

-81.25%-401.03K

Operating gains losses

75.49%-6.52K

-1,029.41%-28.06K

157.43%2.15K

-81.54%981

-172.10%-4.57K

-1,736.65%-26.61K

119.30%3.02K

246.32%834

108.67%5.32K

-101.89%-1.68K

Depreciation and amortization

0.00%891

0.00%3.56K

0.00%891

-17.06%3.56K

-47.89%891

0.00%891

2.77%891

Asset impairment expenditure

----

62,578.91%65.98M

----

-99.73%105.26K

----

Other non cashItems

84.91%155.45K

7,632.45%905.7K

246,492.74%746.57K

2,967.48%34.21K

227.56%40.86K

291.01%84.07K

-106.28%-12.02K

-100.19%-303

-104.66%-1.19K

-5,870.81%-32.03K

Change In working capital

272.49%45.48K

26.18%263.05K

60.01%79.67K

-2.44%126.78K

191.70%82.97K

-122.12%-26.37K

-40.96%208.47K

-62.73%49.79K

491.60%129.96K

-192.89%-90.47K

-Change in receivables

-597.21%-6.25K

-163.94%-6.7K

-4,041.18%-12.67K

2,260.00%2.59K

237.31%2.12K

320.35%1.26K

-114.58%-2.54K

-117.02%-306

-109.71%-120

-108.80%-1.54K

-Change in prepaid assets

188.43%10.88K

245.05%49.24K

-79.48%10.67K

-54.76%30.12K

113.84%20.75K

-362.48%-12.3K

-189.97%-33.95K

1,118.84%52.01K

484.78%66.58K

-344.48%-149.88K

-Change in payables and accrued expense

366.60%40.85K

-9.98%220.51K

4,371.39%81.67K

48.15%94.07K

-1.40%60.1K

-112.52%-15.32K

-29.48%244.96K

-101.50%-1.91K

66.94%63.49K

228.70%60.95K

Cash from discontinued investing activities

Operating cash flow

86.82%-58.56K

32.22%-841.31K

135.88%122.18K

-23.51%-286.44K

55.62%-232.71K

-207.60%-444.33K

-102.15%-1.24M

-904.74%-340.5K

32.84%-231.92K

-1,467.36%-524.31K

Investing cash flow

Cash flow from continuing investing activities

92.83%-13.26K

41.32%-524.75K

66.57%-54.58K

60.65%-158.28K

33.08%-127.02K

-32.94%-184.88K

55.48%-894.28K

11.86%-163.23K

-401.07%-402.18K

34.04%-189.8K

Net PPE purchase and sale

87.94%-13.26K

43.57%-374.85K

66.57%-54.58K

8.08%-158.28K

73.84%-52.07K

15.30%-109.93K

27.12%-664.29K

12.66%-163.23K

-114.53%-172.19K

24.92%-199.07K

Net business purchase and sale

--0

34.82%-149.9K

--0

---74.95K

77.00%-229.99K

--0

-123.00%-229.99K

--0

Cash from discontinued investing activities

Investing cash flow

92.83%-13.26K

41.32%-524.75K

66.57%-54.58K

60.65%-158.28K

33.08%-127.02K

-32.94%-184.88K

55.48%-894.28K

11.86%-163.23K

-401.07%-402.18K

34.04%-189.8K

Financing cash flow

Cash flow from continuing financing activities

-88.19%77.7K

-32.59%1.34M

-125.31%-121.17K

368.25%490.51K

-75.45%316.67K

447.14%657.91K

-14.81%1.99M

62.53%478.83K

-72.53%104.75K

220.09%1.29M

Net issuance payments of debt

-83.54%77.7K

398.37%1.16M

----

202.12%316.67K

173.82%471.91K

-254.92%-388.07K

----

-206.02%-310.09K

Net common stock issuance

----

--0

----

-31.36%1.24M

92.71%-7.67K

--0

895.84%1.2M

Proceeds from stock option exercised by employees

--0

-80.20%186K

--0

-63.49%186K

235.53%939.48K

--0

--30K

--400K

Net other financing activities

----

--200K

--874.57K

-348.04%-874.57K

--0

Cash from discontinued financing activities

Financing cash flow

-88.19%77.7K

-32.59%1.34M

-125.31%-121.17K

368.25%490.51K

-75.45%316.67K

447.14%657.91K

-14.81%1.99M

62.53%478.83K

-72.53%104.75K

220.09%1.29M

Net cash flow

Beginning cash position

-62.98%13.02K

-80.12%35.17K

10.86%66.59K

-96.47%20.81K

369.05%63.87K

-80.12%35.17K

-61.50%176.9K

-40.74%60.07K

304.65%589.42K

-78.68%13.62K

Current changes in cash

-79.50%5.88K

84.37%-22.15K

-115.16%-53.57K

108.65%45.79K

-107.48%-43.06K

117.57%28.7K

49.85%-141.72K

-132.96%-24.9K

-1,094.92%-529.35K

603.88%575.8K

End cash Position

-70.40%18.9K

-62.98%13.02K

10.86%66.59K

-96.47%20.81K

369.05%63.87K

-80.12%35.17K

-40.74%60.07K

304.65%589.42K

Free cash from

87.04%-71.82K

36.18%-1.22M

113.42%67.6K

-10.05%-444.72K

60.63%-284.78K

-102.10%-554.27K

-24.91%-1.91M

-128.15%-503.73K

5.05%-404.11K

-142.27%-723.38K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)May 31, 2020	(FY)Feb 29, 2020	(Q4)Feb 29, 2020	(Q3)Nov 30, 2019	(Q2)Aug 31, 2019	(Q1)May 31, 2019	(FY)Feb 28, 2019	(Q4)Feb 28, 2019	(Q3)Nov 30, 2018	(Q2)Aug 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.82%-58.56K	32.22%-841.31K	135.88%122.18K	-23.51%-286.44K	55.62%-232.71K	-207.60%-444.33K	-102.15%-1.24M	-904.74%-340.5K	32.84%-231.92K	-1,467.36%-524.31K
Net income from continuing operations	46.70%-253.86K	-4,286.11%-67.96M	-13,317.98%-66.68M	-22.46%-449.31K	12.01%-352.85K	-67.37%-476.31K	95.03%-1.55M	-49.78%-496.97K	-10.34%-366.89K	-81.25%-401.03K
Operating gains losses	75.49%-6.52K	-1,029.41%-28.06K	157.43%2.15K	-81.54%981	-172.10%-4.57K	-1,736.65%-26.61K	119.30%3.02K	246.32%834	108.67%5.32K	-101.89%-1.68K
Depreciation and amortization	0.00%891	0.00%3.56K	0.00%891	0.00%891	0.00%891	0.00%891	-17.06%3.56K	-47.89%891	0.00%891	2.77%891
Asset impairment expenditure	----	62,578.91%65.98M	----	----	----	----	-99.73%105.26K	----	----	----
Other non cashItems	84.91%155.45K	7,632.45%905.7K	246,492.74%746.57K	2,967.48%34.21K	227.56%40.86K	291.01%84.07K	-106.28%-12.02K	-100.19%-303	-104.66%-1.19K	-5,870.81%-32.03K
Change In working capital	272.49%45.48K	26.18%263.05K	60.01%79.67K	-2.44%126.78K	191.70%82.97K	-122.12%-26.37K	-40.96%208.47K	-62.73%49.79K	491.60%129.96K	-192.89%-90.47K
-Change in receivables	-597.21%-6.25K	-163.94%-6.7K	-4,041.18%-12.67K	2,260.00%2.59K	237.31%2.12K	320.35%1.26K	-114.58%-2.54K	-117.02%-306	-109.71%-120	-108.80%-1.54K
-Change in prepaid assets	188.43%10.88K	245.05%49.24K	-79.48%10.67K	-54.76%30.12K	113.84%20.75K	-362.48%-12.3K	-189.97%-33.95K	1,118.84%52.01K	484.78%66.58K	-344.48%-149.88K
-Change in payables and accrued expense	366.60%40.85K	-9.98%220.51K	4,371.39%81.67K	48.15%94.07K	-1.40%60.1K	-112.52%-15.32K	-29.48%244.96K	-101.50%-1.91K	66.94%63.49K	228.70%60.95K
Cash from discontinued investing activities
Operating cash flow	86.82%-58.56K	32.22%-841.31K	135.88%122.18K	-23.51%-286.44K	55.62%-232.71K	-207.60%-444.33K	-102.15%-1.24M	-904.74%-340.5K	32.84%-231.92K	-1,467.36%-524.31K
Investing cash flow
Cash flow from continuing investing activities	92.83%-13.26K	41.32%-524.75K	66.57%-54.58K	60.65%-158.28K	33.08%-127.02K	-32.94%-184.88K	55.48%-894.28K	11.86%-163.23K	-401.07%-402.18K	34.04%-189.8K
Net PPE purchase and sale	87.94%-13.26K	43.57%-374.85K	66.57%-54.58K	8.08%-158.28K	73.84%-52.07K	15.30%-109.93K	27.12%-664.29K	12.66%-163.23K	-114.53%-172.19K	24.92%-199.07K
Net business purchase and sale	--0	34.82%-149.9K	--0	--0	---74.95K	---74.95K	77.00%-229.99K	--0	-123.00%-229.99K	--0
Cash from discontinued investing activities
Investing cash flow	92.83%-13.26K	41.32%-524.75K	66.57%-54.58K	60.65%-158.28K	33.08%-127.02K	-32.94%-184.88K	55.48%-894.28K	11.86%-163.23K	-401.07%-402.18K	34.04%-189.8K
Financing cash flow
Cash flow from continuing financing activities	-88.19%77.7K	-32.59%1.34M	-125.31%-121.17K	368.25%490.51K	-75.45%316.67K	447.14%657.91K	-14.81%1.99M	62.53%478.83K	-72.53%104.75K	220.09%1.29M
Net issuance payments of debt	-83.54%77.7K	398.37%1.16M	----	----	202.12%316.67K	173.82%471.91K	-254.92%-388.07K	----	----	-206.02%-310.09K
Net common stock issuance	----	--0	--0	--0	----	----	-31.36%1.24M	92.71%-7.67K	--0	895.84%1.2M
Proceeds from stock option exercised by employees	--0	-80.20%186K	--0	--0	--0	-63.49%186K	235.53%939.48K	--0	--30K	--400K
Net other financing activities	----	----	----	----	----	----	--200K	--874.57K	-348.04%-874.57K	--0
Cash from discontinued financing activities
Financing cash flow	-88.19%77.7K	-32.59%1.34M	-125.31%-121.17K	368.25%490.51K	-75.45%316.67K	447.14%657.91K	-14.81%1.99M	62.53%478.83K	-72.53%104.75K	220.09%1.29M
Net cash flow
Beginning cash position	-62.98%13.02K	-80.12%35.17K	10.86%66.59K	-96.47%20.81K	369.05%63.87K	-80.12%35.17K	-61.50%176.9K	-40.74%60.07K	304.65%589.42K	-78.68%13.62K
Current changes in cash	-79.50%5.88K	84.37%-22.15K	-115.16%-53.57K	108.65%45.79K	-107.48%-43.06K	117.57%28.7K	49.85%-141.72K	-132.96%-24.9K	-1,094.92%-529.35K	603.88%575.8K
End cash Position	-70.40%18.9K	-62.98%13.02K	-62.98%13.02K	10.86%66.59K	-96.47%20.81K	369.05%63.87K	-80.12%35.17K	-80.12%35.17K	-40.74%60.07K	304.65%589.42K
Free cash from	87.04%-71.82K	36.18%-1.22M	113.42%67.6K	-10.05%-444.72K	60.63%-284.78K	-102.10%-554.27K	-24.91%-1.91M	-128.15%-503.73K	5.05%-404.11K	-142.27%-723.38K
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	--	--	--

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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FTM.H Fortem Resources Inc

Fortem Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow