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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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -200.57K - | -321.78K 60.43% | -132.69K 58.76% | -594.24K 347.84% | -3.24M 444.46% | -1.62M 49.83% | -1.15M 29.30% | -2.77M 141.00% | -2.03M 26.69% | -1.87M 7.95% | |
depreciation and amortization | 642 - | 4.39K - | 65.34K 1,388.41% | 19.63K 69.96% | |||||||
deferred income tax | -343.74K - | 416.07K - | |||||||||
stock based compensation | 39.75K - | 257.84K 548.73% | 1.61M 523.76% | 347.93K 78.37% | 388.06K 11.53% | 906.23K 133.53% | 404.41K - | ||||
change in working capital | 12.96K - | -35.05K 370.37% | -7.97K 77.26% | -36.36K 356.28% | 5.57K 115.30% | 120.04K 2,057.02% | 75.42K 37.17% | -27.30K 136.20% | 103.11K 477.66% | -84.07K 181.54% | |
accounts receivables | 12.96K - | -18.26K 240.87% | 11.57K 163.35% | -14.90K 228.78% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 107.07K - | 93.69K 12.50% | -38.87K 141.49% | 118.01K 403.58% | |||||||
other non cash items | 33.69K - | 259.79K 671.22% | 41K - | 294.29K 617.79% | 343.74K 16.80% | 7.15K 97.92% | 87 98.78% | 848.41K 975,083.91% | 632.17K 25.49% | ||
net cash provided by operating activities | -153.28K - | -97.03K 36.69% | -100.92K 4.00% | -331.76K 228.75% | -1.33M 300.05% | -1.15M 13.29% | -611.65K 46.85% | -1.45M 137.23% | -1.08M 25.84% | -914.01K 15.06% | |
investments in property plant and equipment | -92.62K - | -51.65K 44.24% | -19.92K 61.43% | -1.68M - | -1.43M 14.97% | -1.44M 0.28% | -5.40M 276.37% | -4.77M 11.68% | |||
acquisitions net | |||||||||||
purchases of investments | -10.95K - | -62.27K - | -157.63K 153.15% | -6.02K 96.18% | |||||||
sales maturities of investments | 30K - | ||||||||||
other investing activites | 260.99K - | -117.41K - | -783.95K - | ||||||||
net cash used for investing activites | -62.62K - | 209.34K 434.32% | -19.92K 109.52% | -117.41K 489.34% | -1.69M 1,343.25% | -1.43M 15.52% | -1.50M 4.63% | -5.56M 271.24% | -4.78M 14.07% | -783.95K 83.59% | |
debt repayment | -66.69K - | -5.78K 91.33% | |||||||||
common stock issued | 122.68K - | 125K 1.89% | 1.10M - | 3M 172.44% | 1.38M 54.17% | 1.60M 16.36% | 6M 275% | 4.83M 19.52% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -1.40K - | -27.55K - | 1.63M 6,004.10% | 81.90K 94.96% | 1.00M 1,122.27% | 765.86K 23.49% | 160.47K 79.05% | ||||
net cash used provided by financing activities | 122.68K - | 123.60K 0.75% | 1.07M - | 4.63M 330.93% | 1.46M 68.51% | 2.53M 73.96% | 6.76M 166.74% | 4.99M 26.19% | 1.53M 69.38% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -93.22K - | 235.91K 353.08% | -120.84K 151.22% | 624.43K 616.75% | 1.60M 156.99% | -1.13M 170.13% | 425.01K 137.76% | -251.02K 159.06% | -864.24K 244.30% | -169.97K 80.33% | |
cash at beginning of period | 138.30K - | 45.08K 67.40% | 280.99K 523.28% | 160.16K 43.00% | 784.58K 389.89% | 2.39M 204.53% | 1.26M 47.10% | 1.69M 33.63% | 1.44M 14.86% | 573.65K 60.10% | |
cash at end of period | 45.08K - | 280.99K 523.28% | 160.16K 43.00% | 784.58K 389.89% | 2.39M 204.53% | 1.26M 47.10% | 1.69M 33.63% | 1.44M 14.86% | 573.65K 60.10% | 403.68K 29.63% | |
operating cash flow | -153.28K - | -97.03K 36.69% | -100.92K 4.00% | -331.76K 228.75% | -1.33M 300.05% | -1.15M 13.29% | -611.65K 46.85% | -1.45M 137.23% | -1.08M 25.84% | -914.01K 15.06% | |
capital expenditure | -92.62K - | -51.65K 44.24% | -19.92K 61.43% | -1.68M - | -1.43M 14.97% | -1.44M 0.28% | -5.40M 276.37% | -4.77M 11.68% | |||
free cash flow | -245.90K - | -148.68K 39.54% | -120.84K 18.73% | -331.76K 174.55% | -3.01M 807.51% | -2.58M 14.23% | -2.05M 20.73% | -6.85M 234.79% | -5.85M 14.67% | -914.01K 84.37% |
All numbers in USD (except ratios and percentages)