Phenom Resources Corp (PHNM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 20 |
| Accounts receivable | -14 | -2 | 22 | -15 | 12 |
| Other Working Capital | -133 | -5 | -84 | 103 | -27 |
| Other Operating Activity | -966 | -909 | -852 | -1,164 | -1,455 |
| Operating Cash Flow | $-1,114 | $-915 | $-914 | $-1,076 | $-1,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,772 | -5,402 |
| Other Investing Activity | -1,308 | -1,534 | -784 | -6 | -158 |
| Investing Cash Flow | $-1,308 | $-1,534 | $-784 | $-4,778 | $-5,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -6 |
| Common Stock Issued | 2,664 | 2,337 | 0 | 4,829 | 6,000 |
| Other Financing Activity | -44 | 93 | 1,528 | 160 | 766 |
| Financing Cash Flow | $2,620 | $2,430 | $1,528 | $4,990 | $6,760 |
| Beginning Cash Position | 385 | 404 | 574 | 1,438 | 1,689 |
| End Cash Position | 583 | 385 | 404 | 574 | 1,438 |
| Net Cash Flow | $198 | $-19 | $-170 | $-864 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,114 | -915 | -914 | -1,076 | -1,451 |
| Capital Expenditure | N/A | N/A | N/A | -4,772 | -5,402 |
| Free Cash Flow | -1,114 | -915 | -914 | -5,848 | -6,853 |