Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
FMC Forum Energy Metals Corp
- 0.038
- -0.008-16.67%
15min DelayMarket Closed Apr 24 16:00 ET
11.60MMarket Cap-1.25P/E (TTM)
0.045High0.035Low795.51KVolume0.045Open0.045Pre Close31.85KTurnover0.15052wk High0.27%Turnover Ratio309.35MShares0.03552wk Low-0.03EPS TTM11.01MFloat Cap13.800Historical HighLossP/E (Static)293.62MShs Float-4369.238Historical Low-0.03EPS LYR22.22%Amplitude--Dividend TTM18.75P/B1Lot Size--Div YieldTTM
Forum Energy Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.11%-11.54M | -191.49%-3.69M | -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 |
| Net income from continuing operations | -84.35%-9.89M | -212.75%-2.78M | -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 |
| Operating gains losses | ---- | ---- | --0 | 133.33%16.88K | -98.53%-50.63K | ---- | ---- | --0 | ---50.63K | 77.58%-25.5K |
| Depreciation and amortization | 286.89%73.29K | 152.24%26.87K | 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 |
| Asset impairment expenditure | --259.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -60.61%30.71K | -160.46%-25.56K | 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 |
| Remuneration paid in stock | 310.50%670.99K | -78.47%399 | 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 |
| Other non cashItems | -208.48%-3.21M | -59.49%-247.43K | -434.30%-2.26M | -436.60%-583.17K | 66.79%-117.35K | -113.07%-1.04M | 26.95%-155.14K | -347.87%-423.24K | 8.69%-108.68K | -466.37%-353.32K |
| Change In working capital | 195.04%529.66K | -171.71%-964.88K | 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 |
| -Change in receivables | -192.01%-139.75K | 48.75%174.75K | -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 |
| -Change in prepaid assets | 152.95%312.45K | 343.19%56.49K | 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 |
| -Change in payables and accrued expense | 350.84%429.43K | -152.65%-1.24M | 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 |
| -Change in other working capital | -239.19%-72.47K | 11.26%47.82K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.11%-11.54M | -191.49%-3.69M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.94%-150.9K | 0 | 54.48%-65.3K | -112.67%-85.6K | 0 | -759.37%-177.4K | 0 | -143.47K | -49.32%-40.25K | -93.19%6.32K |
| Net PPE purchase and sale | -10.03%-150.9K | --0 | 54.48%-65.3K | ---85.6K | --0 | -609.77%-137.15K | --0 | ---143.47K | --0 | -93.19%6.32K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---40.25K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.94%-150.9K | --0 | 54.48%-65.3K | -112.67%-85.6K | --0 | -759.37%-177.4K | --0 | ---143.47K | -49.32%-40.25K | -93.19%6.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.51%10.76M | 0 | -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 |
| Net common stock issuance | 70.82%11.32M | --0 | -68.12%956.34K | --0 | 378.42%10.36M | 562.72%6.63M | --0 | --3M | --1.46M | 116.63%2.17M |
| Proceeds from stock option exercised by employees | 440.00%305.1K | --0 | --22K | --120.52K | --162.58K | -71.29%56.5K | -57.36%56.5K | --0 | --0 | --0 |
| Net other financing activities | -231.82%-866.94K | --0 | -268.98%-51.14K | --0 | -451.21%-815.8K | -335.45%-261.27K | --0 | ---13.86K | ---99.41K | -146.67%-148K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.51%10.76M | --0 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.30%1.42M | 59.04%4.19M | 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 |
| Current changes in cash | -102.88%-927.56K | -205.09%-3.69M | -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 |
| End cash Position | -65.13%496.52K | -65.13%496.52K | 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 |
| Free cash from | -70.71%-11.69M | -191.49%-3.69M | -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 |
| 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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