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Phenom Resources Corp (TSE:PHNM)
TSXV:PHNM
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 Q3 2024 was C$-580.37K. For the 2024 fiscal year, TSE:PHNM's free cash flow was decreased by C$-1.70M and operating cash flow was C$-191.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -999.82KC$ -914.01KC$ -1.08MC$ -1.45MC$ -611.65KC$ -1.15M
Investing Cash Flow
C$ -1.28MC$ -783.95KC$ -4.78MC$ -5.56MC$ -1.50MC$ -1.43M
Financing Cash Flow
C$ 2.38MC$ 1.53MC$ 4.99MC$ 6.76MC$ 2.53MC$ 1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.82MC$ -1.31MC$ 573.65KC$ 1.44MC$ 1.69MC$ 1.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.34M-C$ 4.83MC$ 6.00MC$ 1.60MC$ 1.38M
Issuance Of Debt
---C$ -5.78KC$ -66.69K-
Repayment Of Debt
---C$ -5.78KC$ -66.69K-
Free Cash Flow
C$ -2.30MC$ -1.70M-C$ -1.45MC$ -611.65KC$ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Phenom Resources Corp Cash Flow

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