US Stock MarketDetailed Quotes

PHNMF Phenom Resources Corp

Watchlist

0.398600
+0.010600+2.73%

15min DelayTrading May 15 14:36 ET

40.51MMarket Cap-24912P/E (TTM)

Phenom Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.33%-204.77K

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

25.84%-1.08M

-110.96%-311.74K

68.48%-132.85K

8.99%-495.98K

Net income from continuing operations

-123.91%-439.94K

7.95%-1.87M

83.42%-220.3K

19.53%-240.58K

-490.11%-1.21M

-0.59%-196.48K

26.69%-2.03M

-61.83%-1.33M

39.95%-298.96K

83.40%-204.9K

Change In working capital

115.12%10.15K

-181.54%-84.07K

-154.17%-91.15K

-65.31%57.63K

105.71%16.61K

-212.30%-67.16K

477.66%103.11K

-34.25%168.27K

120.66%166.11K

-33.34%-291.07K

-Change in receivables

-1,353.06%-29.66K

249.29%22.25K

55.46%-2.24K

294.69%5.36K

280.03%16.76K

8.08%2.37K

-228.78%-14.9K

-263.76%-5.03K

-101.56%-2.75K

93.47%-9.31K

-Change in prepaid assets

-444.31%-59.34K

-1.24%49.32K

-84.39%8.11K

-90.86%14.08K

105.19%9.9K

-50.09%17.23K

5,962.09%49.95K

-60.65%51.97K

25.46%154.09K

29.80%-190.64K

-Change in payables and accrued expense

214.29%99.15K

-328.67%-155.64K

-179.97%-97.02K

158.53%38.19K

88.97%-10.05K

-475.90%-86.76K

279.02%68.06K

0.46%121.33K

106.34%14.77K

-144.45%-91.12K

Cash from discontinued investing activities

Operating cash flow

22.33%-204.77K

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

25.84%-1.08M

-110.96%-311.74K

68.48%-132.85K

8.99%-495.98K

Investing cash flow

Cash flow from continuing investing activities

-193.58%-705.22K

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

14.07%-4.78M

39.56%-1.13M

15.44%-2.07M

-311.24%-549.22K

Net other investing changes

-193.58%-705.22K

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

-2,931.02%-4.78M

-131.95%-1.13M

15.44%-2.07M

---549.22K

Cash from discontinued investing activities

Investing cash flow

-193.58%-705.22K

83.59%-783.95K

90.77%-104.28K

80.53%-404.02K

93.55%-35.44K

76.55%-240.21K

14.07%-4.78M

39.56%-1.13M

15.44%-2.07M

-311.24%-549.22K

Financing cash flow

Cash flow from continuing financing activities

1,971.45%1.08M

-69.38%1.53M

704.78%1.29M

-76.74%188.34K

-97.82%52K

-26.19%4.99M

3,297.82%1.63M

-67.24%160K

-86.83%809.61K

Net common stock issuance

--1.1M

--0

-19.52%4.83M

--1.67M

--160K

-89.17%650K

Proceeds from stock option exercised by employees

--0

603.60%1.53M

--0

--1.29M

5.71%188.34K

33.33%52K

-74.90%217.17K

--0

-27.68%178.17K

Net other financing activities

---22.4K

----

42.86%-56.7K

---38.15K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,971.45%1.08M

-69.38%1.53M

--0

704.78%1.29M

-76.74%188.34K

-97.82%52K

-26.19%4.99M

3,297.82%1.63M

-67.24%160K

-86.83%809.61K

Net cash flow

Beginning cash position

-29.63%403.68K

-60.10%573.66K

113.55%819.41K

-95.12%118.74K

-95.43%121.8K

-60.10%573.66K

-14.86%1.44M

-88.73%383.7K

-58.03%2.43M

723.07%2.67M

Current changes in cash

137.00%167.17K

80.33%-169.97K

-318.86%-415.73K

134.22%700.67K

98.70%-3.06K

-136.77%-451.85K

-244.30%-864.24K

109.65%189.95K

14.20%-2.05M

-104.31%-235.58K

End cash Position

368.67%570.86K

-29.63%403.68K

113.55%819.41K

-95.12%118.74K

-95.43%121.8K

-60.10%573.66K

-88.73%383.7K

-58.03%2.43M

Free cash flow

22.33%-204.77K

15.06%-914.01K

0.09%-311.45K

-37.71%-182.96K

68.55%-155.97K

-94.51%-263.64K

84.30%-1.08M

94.38%-311.74K

68.48%-132.85K

-188.61%-495.98K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.33%-204.77K	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	25.84%-1.08M	-110.96%-311.74K	68.48%-132.85K	8.99%-495.98K
Net income from continuing operations	-123.91%-439.94K	7.95%-1.87M	83.42%-220.3K	19.53%-240.58K	-490.11%-1.21M	-0.59%-196.48K	26.69%-2.03M	-61.83%-1.33M	39.95%-298.96K	83.40%-204.9K
Change In working capital	115.12%10.15K	-181.54%-84.07K	-154.17%-91.15K	-65.31%57.63K	105.71%16.61K	-212.30%-67.16K	477.66%103.11K	-34.25%168.27K	120.66%166.11K	-33.34%-291.07K
-Change in receivables	-1,353.06%-29.66K	249.29%22.25K	55.46%-2.24K	294.69%5.36K	280.03%16.76K	8.08%2.37K	-228.78%-14.9K	-263.76%-5.03K	-101.56%-2.75K	93.47%-9.31K
-Change in prepaid assets	-444.31%-59.34K	-1.24%49.32K	-84.39%8.11K	-90.86%14.08K	105.19%9.9K	-50.09%17.23K	5,962.09%49.95K	-60.65%51.97K	25.46%154.09K	29.80%-190.64K
-Change in payables and accrued expense	214.29%99.15K	-328.67%-155.64K	-179.97%-97.02K	158.53%38.19K	88.97%-10.05K	-475.90%-86.76K	279.02%68.06K	0.46%121.33K	106.34%14.77K	-144.45%-91.12K
Cash from discontinued investing activities
Operating cash flow	22.33%-204.77K	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	25.84%-1.08M	-110.96%-311.74K	68.48%-132.85K	8.99%-495.98K
Investing cash flow
Cash flow from continuing investing activities	-193.58%-705.22K	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	14.07%-4.78M	39.56%-1.13M	15.44%-2.07M	-311.24%-549.22K
Net other investing changes	-193.58%-705.22K	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	-2,931.02%-4.78M	-131.95%-1.13M	15.44%-2.07M	---549.22K
Cash from discontinued investing activities
Investing cash flow	-193.58%-705.22K	83.59%-783.95K	90.77%-104.28K	80.53%-404.02K	93.55%-35.44K	76.55%-240.21K	14.07%-4.78M	39.56%-1.13M	15.44%-2.07M	-311.24%-549.22K
Financing cash flow
Cash flow from continuing financing activities	1,971.45%1.08M	-69.38%1.53M	0	704.78%1.29M	-76.74%188.34K	-97.82%52K	-26.19%4.99M	3,297.82%1.63M	-67.24%160K	-86.83%809.61K
Net common stock issuance	--1.1M	--0	--0	--0	--0	--0	-19.52%4.83M	--1.67M	--160K	-89.17%650K
Proceeds from stock option exercised by employees	--0	603.60%1.53M	--0	--1.29M	5.71%188.34K	33.33%52K	-74.90%217.17K	--0	--0	-27.68%178.17K
Net other financing activities	---22.4K	----	----	----	----	----	42.86%-56.7K	---38.15K	--0	----
Cash from discontinued financing activities
Financing cash flow	1,971.45%1.08M	-69.38%1.53M	--0	704.78%1.29M	-76.74%188.34K	-97.82%52K	-26.19%4.99M	3,297.82%1.63M	-67.24%160K	-86.83%809.61K
Net cash flow
Beginning cash position	-29.63%403.68K	-60.10%573.66K	113.55%819.41K	-95.12%118.74K	-95.43%121.8K	-60.10%573.66K	-14.86%1.44M	-88.73%383.7K	-58.03%2.43M	723.07%2.67M
Current changes in cash	137.00%167.17K	80.33%-169.97K	-318.86%-415.73K	134.22%700.67K	98.70%-3.06K	-136.77%-451.85K	-244.30%-864.24K	109.65%189.95K	14.20%-2.05M	-104.31%-235.58K
End cash Position	368.67%570.86K	-29.63%403.68K	-29.63%403.68K	113.55%819.41K	-95.12%118.74K	-95.43%121.8K	-60.10%573.66K	-60.10%573.66K	-88.73%383.7K	-58.03%2.43M
Free cash flow	22.33%-204.77K	15.06%-914.01K	0.09%-311.45K	-37.71%-182.96K	68.55%-155.97K	-94.51%-263.64K	84.30%-1.08M	94.38%-311.74K	68.48%-132.85K	-188.61%-495.98K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall