Also trades as: PHNM.V (TSXV) · $vol 0M
PHNMF OTC
Phenom Resources Corp.
1W: -20.2%
1M: -6.8%
3M: -11.0%
YTD: +45.4%
1Y: +50.3%
3Y: +15.4%
5Y: -48.0%
$0.26
-0.02 (-7.14%)
Weekly Expected Move ±16.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$915K
-0.2% ▼
Capital Expenditures
$2K
-97.3% ▼
5Y CAGR: -74.5%
Free Cash Flow
-$915K
-0.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19K
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $65K | $20K | $848 | $632 | $0 |
| Stock-Based Comp. | $388 | $906 | $0 | $404K | $271K |
| Change in Working Capital | $75K | -$27K | $103K | -$84K | -$5K |
| Other Non-Cash Items | $7K | $87 | $848K | $1M | $9K |
| Operating Cash Flow | -$612K | -$1M | -$1M | -$914K | -$915K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$5M | -$784 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$62K | -$158K | -$6K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$62K | -$158K | -$5M | -$783K | -$2M |
| Investing Cash Flow | -$1M | -$6M | -$5M | -$784K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67K | -$6K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $766K | $160K | $2M | $93K |
| Financing Cash Flow | $3M | $7M | $5M | $2M | $2M |
| Net Change in Cash | $425K | -$251K | -$864K | -$170K | -$19K |
| Cash End of Period | $2M | $1M | $574K | $404K | $385K |
| Free Cash Flow | -$2M | -$7M | -$6M | -$914K | -$915K |