COM:PHENOMRESOURCES
Phenom Resources
- Stock
Last Close
0.30
22/11 20:00
Market Cap
37.82M
Beta: -
Volume Today
5K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.01K - | -46.90K 6.22% | -60.19K 28.35% | -43.47K 27.78% | -42.35K 2.57% | -37.63K 11.15% | 47.32K 225.74% | -289.11K 711.01% | -21.94K 92.41% | -37.79K 72.21% | -19.88K 47.39% | -53.08K 167.02% | -28.70K 45.93% | -38.01K 32.45% | -51.86K 36.42% | -475.67K 817.24% | -242.27K 49.07% | -983.94K 306.14% | -456.91K 53.56% | -1.55M 239.73% | -357.03K 77.00% | -631.92K 76.99% | -358.87K 43.21% | -275.37K 23.27% | -165.60K 39.86% | -93.54K 43.52% | -627K 570.30% | -261.48K 58.30% | -212.97K 18.55% | -1.23M 479.44% | -497.86K 59.66% | -820.86K 64.88% | -195.34K 76.20% | -204.90K 4.90% | -298.96K 45.90% | -1.33M 344.35% | -196.48K 85.21% | -1.21M 515.41% | -240.58K 80.10% | -220.30K 8.43% | -439.94K 99.70% | -218.62K 50.31% | -265.00K 21.21% | |
depreciation and amortization | 255 - | 110 56.86% | 47 57.27% | 230 389.36% | 1.10K - | 1.10K 0.09% | 1.10K 0.09% | 1.10K 0.09% | 16.34K 1,387.70% | 15.60K 4.48% | 15.97K 2.34% | 17.43K 9.17% | 16.34K 6.30% | 1.10K 93.28% | 1.10K 0.09% | 1.10K 0.18% | ||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 254.84K - | 30.18K 88.16% | 650.69K 2,055.96% | 159.65K 75.46% | 767.80K 380.91% | 50.87K 93.37% | 201.32K 295.75% | 95.73K - | 388.06K - | 28.30K - | ||||||||||||||||||||||||||||||||||
change in working capital | 2.31K - | -27.21K 1,280.48% | 21.68K 179.69% | 16.18K 25.36% | 36.51K 125.60% | -25.79K 170.63% | -37.00K 43.49% | -8.76K 76.32% | 12.47K 242.29% | -23.95K 292.07% | 1.17K 104.89% | 2.34K 99.91% | 9.94K 324.52% | -17.87K 279.80% | -4.74K 73.46% | -23.69K 399.41% | -48.70K 105.60% | -167.01K 242.94% | -82.70K 50.48% | 303.98K 467.57% | 13.64K 95.51% | 63.05K 362.35% | 83.59K 32.57% | -40.24K 148.14% | 3.26K 108.11% | -13.13K 502.27% | -132.52K 909.28% | 217.81K 264.36% | -140.21K 164.38% | -218.29K 55.68% | 75.28K 134.49% | 255.92K 239.96% | 59.80K 76.63% | -291.07K 586.75% | 166.11K 157.07% | 168.27K 1.30% | -67.16K 139.91% | 16.61K 124.73% | 57.63K 247.00% | -91.15K 258.17% | 10.15K 111.14% | -73.03K 819.27% | 44.75K 161.27% | |
accounts receivables | -2.75K - | -5.03K 82.81% | 2.37K 147.07% | 16.76K 608.20% | 5.36K 68.05% | -29.66K - | 2.97K 110.01% | 14.54K 389.99% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 168.86K - | 173.30K 2.63% | -69.52K 140.12% | -156 99.78% | 52.27K 33,607.05% | 39.81K - | -76.00K 290.90% | 30.20K 139.74% | ||||||||||||||||||||||||||||||||||||
other non cash items | 23.68K - | 10.00K 57.77% | 259.79K - | 39.75K - | 3.00K - | 41K - | 73.28K 78.73% | -73.28K 200% | 294.29K - | 2.79K - | 2.14K 23.12% | 1.47K 31.53% | 757 48.36% | 87 88.51% | 906.23K 1,041,541.38% | 416.07K - | 848.41K - | 1.04M - | 254.68K - | -2.97K 101.17% | ||||||||||||||||||||||||
net cash provided by operating activities | -47.45K - | -74.00K 55.95% | -14.78K 80.03% | -17.06K 15.44% | -5.84K 65.74% | -63.42K 985.22% | 10.31K 116.26% | -38.08K 469.28% | -9.47K 75.13% | -61.74K 551.78% | -18.71K 69.70% | -11.00K 41.22% | -18.76K 70.61% | -52.88K 181.86% | -56.60K 7.03% | -203.51K 259.55% | -187.51K 7.87% | -573.54K 205.87% | -379.96K 33.75% | -186.21K 50.99% | -291.43K 56.51% | -366.45K 25.74% | -274.18K 25.18% | -218.78K 20.21% | -143.22K 34.54% | -88.92K 37.91% | -354.02K 298.11% | -25.48K 92.80% | -336.76K 1,221.71% | -544.99K 61.83% | -421.49K 22.66% | -147.77K 64.94% | -135.54K 8.28% | -495.98K 265.93% | -132.85K 73.21% | -311.74K 134.65% | -263.64K 15.43% | -155.97K 40.84% | -182.96K 17.31% | -311.45K 70.23% | -204.77K 34.25% | -291.65K 42.43% | -191.95K 34.19% | |
investments in property plant and equipment | -22.84K - | -5.60K 75.46% | -33.62K 500% | -30.55K 9.13% | -11.63K 61.93% | 10 100.09% | -40.02K 400,350% | -19.92K - | -383.89K - | -296.51K 22.76% | -169.86K 42.71% | -833.28K 390.57% | -563.56K 32.37% | -424.27K 24.72% | -265.22K 37.49% | -178.44K 32.72% | -276.28K 54.83% | -226.22K 18.12% | -247.62K 9.46% | -685.32K 176.77% | -1.10M 61.19% | -133.55K 87.91% | -2.44M 1,730.23% | -1.72M 29.64% | -1.02M 40.43% | -2.07M - | -1.13M 45.41% | -240.21K 78.73% | -35.44K 85.25% | -404.02K 1,039.98% | -705.22K - | -103.25K 85.36% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.02K - | -15.21K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 30K - | 260.99K - | -10.95K - | -62.27K - | -9.10K - | -148.53K 1,532.36% | -549.22K - | -6.02K 98.90% | 6.02K 200% | -104.28K - | -356.52K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.84K - | 24.40K 206.83% | -33.62K 237.83% | -30.55K 9.13% | -11.63K 61.93% | 10 100.09% | 220.96K 2,209,520% | -19.92K - | -97.91K - | -383.89K 292.08% | -296.51K 22.76% | -169.86K 42.71% | -844.24K 397.02% | -563.56K 33.25% | -424.27K 24.72% | -265.22K 37.49% | -178.44K 32.72% | -276.28K 54.83% | -226.22K 18.12% | -247.62K 9.46% | -747.59K 201.91% | -1.10M 47.77% | -133.55K 87.91% | -2.45M 1,737.04% | -1.87M 23.84% | -1.02M 45.16% | -549.22K 46.40% | -2.07M 277.75% | -1.13M 45.57% | -240.21K 78.73% | -35.44K 85.25% | -404.02K 1,039.98% | -104.28K 74.19% | -705.22K 576.30% | -118.47K 83.20% | -356.52K 200.95% | ||||||||
debt repayment | -16.54K - | -16.65K 0.68% | -16.65K 0% | -16.85K 1.20% | -5.78K 65.67% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 122.68K - | 1.08M - | 1.60M - | 2.35M - | 650K 72.34% | 160K 75.38% | 1.67M 943.19% | 52K 96.88% | 188.34K 262.20% | 1.29M 583.66% | 1.08M - | -188 100.02% | 1.24M 658,344.68% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.25K - | 114.35K 1,136.25% | 801.55K - | -12.97K - | 4.80K - | 42.19K - | 954.05K 2,161.26% | 82.32K 91.37% | 39K - | 159.61K 309.27% | -38.15K - | 65.17K - | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 122.68K - | 9.25K - | 114.35K 1,136.25% | 1.13K - | 1.07M - | 3.35M - | 801.55K 76.06% | 476.30K 40.58% | 72K 84.88% | 320.88K 345.66% | 1.06M 231.60% | -11.74K - | -16.65K 41.85% | 1.63M 9,863.01% | 937.20K 42.35% | 76.54K 91.83% | 6.15M 7,931.36% | 488.41K 92.05% | 48K 90.17% | 2.39M 4,877.08% | 809.61K 66.11% | 160K 80.24% | 1.63M 919.35% | 52K 96.81% | 188.34K 262.20% | 1.29M 583.66% | 1.08M - | -188 100.02% | 1.30M 693,007.98% | |||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -70.29K - | 73.08K 203.98% | -48.40K 166.23% | -47.61K 1.63% | -8.22K 82.73% | 50.94K 719.44% | 231.28K 353.99% | -38.08K 116.47% | -9.47K 75.13% | -61.74K 551.78% | -38.63K 37.43% | -11.00K 71.53% | -17.64K 60.38% | -52.88K 199.84% | -76.10K 43.90% | 771.04K 1,113.23% | -571.40K 174.11% | 2.48M 533.77% | 251.73K 89.84% | -554.15K 320.13% | -782.99K 41.30% | -469.85K 39.99% | 524.63K 211.66% | -397.21K 175.71% | -431.23K 8.57% | -331.79K 23.06% | 1.02M 408.60% | 164.13K 83.97% | -1.36M 931.58% | 5.47M 500.66% | -2.39M 143.64% | -1.97M 17.53% | 1.23M 162.44% | -235.58K 119.17% | -2.05M 769.14% | 189.95K 109.28% | -451.85K 337.88% | -3.06K 99.32% | 700.67K 22,982.69% | -415.73K 159.33% | 167.17K 140.21% | -410.31K 345.44% | 754.19K 283.81% | |
cash at beginning of period | 138.30K - | 68.01K 50.82% | 141.09K 107.46% | 92.69K 34.30% | 45.08K 51.36% | 36.86K 18.24% | 87.80K 138.21% | 319.08K 263.41% | 280.99K 11.94% | 271.52K 3.37% | 209.78K 22.74% | 171.15K 18.41% | 160.16K 6.43% | 142.52K 11.01% | 89.64K 37.11% | 13.54K 84.90% | 784.58K 5,694.98% | 213.18K 72.83% | 2.69M 1,162.66% | 2.94M 9.35% | 2.39M 18.83% | 1.61M 32.77% | 1.14M 29.25% | 1.66M 46.16% | 1.26M 23.91% | 832.67K 34.12% | 500.88K 39.85% | 1.52M 204.42% | 1.69M 10.76% | 324.00K 80.82% | 5.79M 1,687.81% | 3.41M 41.20% | 1.44M 57.78% | 2.67M 85.46% | 2.43M 8.83% | 383.70K 84.22% | 573.65K 49.50% | 121.80K 78.77% | 118.74K 2.51% | 819.41K 590.08% | 403.68K 50.73% | 570.86K 41.41% | 160.55K 71.88% | |
cash at end of period | 68.01K - | 141.09K 107.46% | 92.69K 34.30% | 45.08K 51.36% | 36.86K 18.24% | 87.80K 138.21% | 319.08K 263.41% | 280.99K 11.94% | 271.52K 3.37% | 209.78K 22.74% | 171.15K 18.41% | 160.16K 6.43% | 142.52K 11.01% | 89.64K 37.11% | 13.54K 84.90% | 784.58K 5,694.98% | 213.18K 72.83% | 2.69M 1,162.66% | 2.94M 9.35% | 2.39M 18.83% | 1.61M 32.77% | 1.14M 29.25% | 1.66M 46.16% | 1.26M 23.91% | 832.67K 34.12% | 500.88K 39.85% | 1.52M 204.42% | 1.69M 10.76% | 324.00K 80.82% | 5.79M 1,687.81% | 3.41M 41.20% | 1.44M 57.78% | 2.67M 85.46% | 2.43M 8.83% | 383.70K 84.22% | 573.65K 49.50% | 121.80K 78.77% | 118.74K 2.51% | 819.41K 590.08% | 403.68K 50.73% | 570.86K 41.41% | 160.55K 71.88% | 914.74K 469.76% | |
operating cash flow | -47.45K - | -74.00K 55.95% | -14.78K 80.03% | -17.06K 15.44% | -5.84K 65.74% | -63.42K 985.22% | 10.31K 116.26% | -38.08K 469.28% | -9.47K 75.13% | -61.74K 551.78% | -18.71K 69.70% | -11.00K 41.22% | -18.76K 70.61% | -52.88K 181.86% | -56.60K 7.03% | -203.51K 259.55% | -187.51K 7.87% | -573.54K 205.87% | -379.96K 33.75% | -186.21K 50.99% | -291.43K 56.51% | -366.45K 25.74% | -274.18K 25.18% | -218.78K 20.21% | -143.22K 34.54% | -88.92K 37.91% | -354.02K 298.11% | -25.48K 92.80% | -336.76K 1,221.71% | -544.99K 61.83% | -421.49K 22.66% | -147.77K 64.94% | -135.54K 8.28% | -495.98K 265.93% | -132.85K 73.21% | -311.74K 134.65% | -263.64K 15.43% | -155.97K 40.84% | -182.96K 17.31% | -311.45K 70.23% | -204.77K 34.25% | -291.65K 42.43% | -191.95K 34.19% | |
capital expenditure | -22.84K - | -5.60K 75.46% | -33.62K 500% | -30.55K 9.13% | -11.63K 61.93% | 10 100.09% | -40.02K 400,350% | -19.92K - | -383.89K - | -296.51K 22.76% | -169.86K 42.71% | -833.28K 390.57% | -563.56K 32.37% | -424.27K 24.72% | -265.22K 37.49% | -178.44K 32.72% | -276.28K 54.83% | -226.22K 18.12% | -247.62K 9.46% | -685.32K 176.77% | -1.10M 61.19% | -133.55K 87.91% | -2.44M 1,730.23% | -1.72M 29.64% | -1.02M 40.43% | -2.07M - | -1.13M 45.41% | -240.21K 78.73% | -35.44K 85.25% | -404.02K 1,039.98% | -705.22K - | -103.25K 85.36% | ||||||||||||
free cash flow | -70.29K - | -79.60K 13.25% | -48.40K 39.20% | -47.61K 1.63% | -17.47K 63.30% | -63.41K 262.88% | -29.71K 53.14% | -38.08K 28.18% | -9.47K 75.13% | -61.74K 551.78% | -38.63K 37.43% | -11.00K 71.53% | -18.76K 70.61% | -52.88K 181.86% | -56.60K 7.03% | -203.51K 259.55% | -571.40K 180.77% | -870.05K 52.27% | -549.82K 36.81% | -1.02M 85.42% | -854.99K 16.14% | -790.73K 7.52% | -539.40K 31.78% | -397.21K 26.36% | -419.50K 5.61% | -315.14K 24.88% | -601.64K 90.91% | -710.80K 18.14% | -1.44M 102.79% | -678.54K 52.93% | -2.87M 322.35% | -1.87M 34.83% | -1.16M 37.88% | -495.98K 57.25% | -2.20M 343.87% | -1.44M 34.54% | -503.85K 65.03% | -191.41K 62.01% | -586.97K 206.66% | -311.45K 46.94% | -909.98K 192.18% | -394.90K 56.60% | -191.95K 51.39% |
All numbers in USD (except ratios and percentages)