FTM.H — Fortem Resources Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Fortem Resources, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2016 February 29th | 2017 February 28th | C2018 February 28th | 2019 February 28th | 2020 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.37 | -2.72 | -31.2 | -1.55 | -68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.051 | 2.49 | 39.7 | -0.009 | 66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | 0.03 | 0.353 | 0.314 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.239 | -0.198 | -0.614 | -1.24 | -0.841 |
| Capital Expenditures | -0.048 | -0.063 | -0.911 | -0.664 | -0.375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.1 | -0.23 | -0.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.063 | -2.01 | -0.894 | -0.525 |
| Financing Cash Flow Items | 0.225 | -0.101 | 0.251 | -0.388 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.283 | 0.698 | 2.34 | 1.99 | 1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.437 | -0.283 | -0.142 | -0.022 |