Forum Energy Metals Corp. (TSXV: FMC)

Forum Energy Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	-8	-5.36	-4.57	-3.43	-2.07	-1.31
Depreciation & Amortization	0.06	0.02	0.03	0	1.48	0.06
Loss (Gain) From Sale of Investments	0.1	0.08	0.08	-0	-0.01	0.01
Stock-Based Compensation	0.67	0.16	1.04	0.46	0.14	0.26
Other Operating Activities	-3.07	-1.04	-0.6	-0.61	-0.2	-0
Change in Accounts Receivable	-0.2	0.15	-0.09	-0.09	0.02	-0
Change in Accounts Payable	1.18	-0.17	0.27	-0.01	-0.1	0.36
Change in Other Net Operating Assets	0.16	-0.54	-0.09	-0.25	0.13	0.04
Operating Cash Flow	-9.11	-6.7	-3.93	-3.93	-0.61	-0.59
Capital Expenditures	-0.15	-0.14	-0.13	-0.09	-0.03	-0.03
Other Investing Activities	-	-0.03	0.16	0.11	0.17	-
Investing Cash Flow	-0.15	-0.18	0.03	0.02	0.14	-0.03
Long-Term Debt Issued	-	-	-	-	0.04	-
Short-Term Debt Repaid	-	-	-	-0.05	-0.03	-
Long-Term Debt Repaid	-	-	-	-0.03	-	-
Total Debt Repaid	-	-	-	-0.08	-0.03	-
Net Debt Issued (Repaid)	-	-	-	-0.08	0.01	-
Issuance of Common Stock	11.68	6.68	1.2	7.64	1.75	0.63
Other Financing Activities	-0.87	-0.26	-0.06	-0.31	-0.11	-0.02
Financing Cash Flow	10.82	6.42	1.14	7.25	1.65	0.61
Net Cash Flow	1.56	-0.46	-2.77	3.34	1.18	-0
Free Cash Flow	-9.26	-6.85	-4.06	-4.02	-0.64	-0.62
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.03	-0.01	-0.01
Levered Free Cash Flow	-5.2	-3.84	-2.2	-1.94	0.27	-0.03
Unlevered Free Cash Flow	-5.2	-3.84	-2.2	-1.94	0.27	-0.03
Change in Net Working Capital	-1.15	-0.12	0.05	0.06	0.02	-0.4

Source: S&P Capital IQ. Standard template. Financial Sources.