Formation Minerals, Inc. (FOMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Formation Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -1.23 | -1.68 | -0.77 | -3.42 | -3.32 | -1.58 | Upgrade
|
| Depreciation & Amortization | -0.14 | - | - | 1.9 | 1.98 | - | Upgrade
|
| Other Amortization | 0.01 | - | - | - | 0.22 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | 0.52 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.77 | 0.17 | 0.19 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.38 | -0 | -0.02 | 0.26 | 0 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -0.09 | - | - | -0.04 | -0.09 | - | Upgrade
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| Change in Accounts Payable | 1.3 | 0.12 | 0.08 | -0 | 0.21 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.06 | 0.1 | -0.04 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.13 | -0.21 | -0.44 | -1.15 | -0.69 | -0.18 | Upgrade
|
| Capital Expenditures | 0.07 | - | - | -5.68 | -2.5 | - | Upgrade
|
| Divestitures | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.37 | -0.03 | - | -5.68 | -2.5 | - | Upgrade
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| Short-Term Debt Issued | - | 0.19 | 0.04 | - | 0.24 | 0.16 | Upgrade
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| Total Debt Issued | -0.31 | 0.19 | 0.04 | - | 0.24 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.88 | - | Upgrade
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| Total Debt Repaid | 0.27 | - | - | -0.01 | -0.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 0.19 | 0.04 | -0.01 | -0.64 | 0.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.92 | 5.96 | - | Upgrade
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| Other Financing Activities | - | - | 0 | -0.03 | -0.05 | - | Upgrade
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| Financing Cash Flow | 0.2 | 0.19 | 0.04 | 4.88 | 5.27 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.03 | -0.41 | -1.95 | 2.09 | -0.02 | Upgrade
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| Free Cash Flow | 0.2 | -0.21 | -0.44 | -6.83 | -3.19 | -0.18 | Upgrade
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| Free Cash Flow Margin | - | -18041.71% | -9856.80% | -948.48% | -6568.72% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.12 | Upgrade
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| Levered Free Cash Flow | 2.24 | -0.24 | -0.67 | -4.41 | -3.95 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 2.29 | -0.24 | -0.67 | -4.41 | -3.94 | 0.26 | Upgrade
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| Change in Working Capital | 1.35 | 0.18 | 0.18 | -0.09 | 0.14 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.