CA Stock MarketDetailed Quotes

FTM.H Fortem Resources Inc

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  • 2.100
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
257.40MMarket Cap-2966P/E (TTM)

Fortem Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q3)Nov 30, 2019
(Q2)Aug 31, 2019
(Q1)May 31, 2019
(FY)Feb 28, 2019
(Q4)Feb 28, 2019
(Q3)Nov 30, 2018
(Q2)Aug 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.82%-58.56K
32.22%-841.31K
135.88%122.18K
-23.51%-286.44K
55.62%-232.71K
-207.60%-444.33K
-102.15%-1.24M
-904.74%-340.5K
32.84%-231.92K
-1,467.36%-524.31K
Net income from continuing operations
46.70%-253.86K
-4,286.11%-67.96M
-13,317.98%-66.68M
-22.46%-449.31K
12.01%-352.85K
-67.37%-476.31K
95.03%-1.55M
-49.78%-496.97K
-10.34%-366.89K
-81.25%-401.03K
Operating gains losses
75.49%-6.52K
-1,029.41%-28.06K
157.43%2.15K
-81.54%981
-172.10%-4.57K
-1,736.65%-26.61K
119.30%3.02K
246.32%834
108.67%5.32K
-101.89%-1.68K
Depreciation and amortization
0.00%891
0.00%3.56K
0.00%891
0.00%891
0.00%891
0.00%891
-17.06%3.56K
-47.89%891
0.00%891
2.77%891
Asset impairment expenditure
----
62,578.91%65.98M
----
----
----
----
-99.73%105.26K
----
----
----
Other non cashItems
84.91%155.45K
7,632.45%905.7K
246,492.74%746.57K
2,967.48%34.21K
227.56%40.86K
291.01%84.07K
-106.28%-12.02K
-100.19%-303
-104.66%-1.19K
-5,870.81%-32.03K
Change In working capital
272.49%45.48K
26.18%263.05K
60.01%79.67K
-2.44%126.78K
191.70%82.97K
-122.12%-26.37K
-40.96%208.47K
-62.73%49.79K
491.60%129.96K
-192.89%-90.47K
-Change in receivables
-597.21%-6.25K
-163.94%-6.7K
-4,041.18%-12.67K
2,260.00%2.59K
237.31%2.12K
320.35%1.26K
-114.58%-2.54K
-117.02%-306
-109.71%-120
-108.80%-1.54K
-Change in prepaid assets
188.43%10.88K
245.05%49.24K
-79.48%10.67K
-54.76%30.12K
113.84%20.75K
-362.48%-12.3K
-189.97%-33.95K
1,118.84%52.01K
484.78%66.58K
-344.48%-149.88K
-Change in payables and accrued expense
366.60%40.85K
-9.98%220.51K
4,371.39%81.67K
48.15%94.07K
-1.40%60.1K
-112.52%-15.32K
-29.48%244.96K
-101.50%-1.91K
66.94%63.49K
228.70%60.95K
Cash from discontinued investing activities
Operating cash flow
86.82%-58.56K
32.22%-841.31K
135.88%122.18K
-23.51%-286.44K
55.62%-232.71K
-207.60%-444.33K
-102.15%-1.24M
-904.74%-340.5K
32.84%-231.92K
-1,467.36%-524.31K
Investing cash flow
Cash flow from continuing investing activities
92.83%-13.26K
41.32%-524.75K
66.57%-54.58K
60.65%-158.28K
33.08%-127.02K
-32.94%-184.88K
55.48%-894.28K
11.86%-163.23K
-401.07%-402.18K
34.04%-189.8K
Net PPE purchase and sale
87.94%-13.26K
43.57%-374.85K
66.57%-54.58K
8.08%-158.28K
73.84%-52.07K
15.30%-109.93K
27.12%-664.29K
12.66%-163.23K
-114.53%-172.19K
24.92%-199.07K
Net business purchase and sale
--0
34.82%-149.9K
--0
--0
---74.95K
---74.95K
77.00%-229.99K
--0
-123.00%-229.99K
--0
Cash from discontinued investing activities
Investing cash flow
92.83%-13.26K
41.32%-524.75K
66.57%-54.58K
60.65%-158.28K
33.08%-127.02K
-32.94%-184.88K
55.48%-894.28K
11.86%-163.23K
-401.07%-402.18K
34.04%-189.8K
Financing cash flow
Cash flow from continuing financing activities
-88.19%77.7K
-32.59%1.34M
-125.31%-121.17K
368.25%490.51K
-75.45%316.67K
447.14%657.91K
-14.81%1.99M
62.53%478.83K
-72.53%104.75K
220.09%1.29M
Net issuance payments of debt
-83.54%77.7K
398.37%1.16M
----
----
202.12%316.67K
173.82%471.91K
-254.92%-388.07K
----
----
-206.02%-310.09K
Net common stock issuance
----
--0
--0
--0
----
----
-31.36%1.24M
92.71%-7.67K
--0
895.84%1.2M
Proceeds from stock option exercised by employees
--0
-80.20%186K
--0
--0
--0
-63.49%186K
235.53%939.48K
--0
--30K
--400K
Net other financing activities
----
----
----
----
----
----
--200K
--874.57K
-348.04%-874.57K
--0
Cash from discontinued financing activities
Financing cash flow
-88.19%77.7K
-32.59%1.34M
-125.31%-121.17K
368.25%490.51K
-75.45%316.67K
447.14%657.91K
-14.81%1.99M
62.53%478.83K
-72.53%104.75K
220.09%1.29M
Net cash flow
Beginning cash position
-62.98%13.02K
-80.12%35.17K
10.86%66.59K
-96.47%20.81K
369.05%63.87K
-80.12%35.17K
-61.50%176.9K
-40.74%60.07K
304.65%589.42K
-78.68%13.62K
Current changes in cash
-79.50%5.88K
84.37%-22.15K
-115.16%-53.57K
108.65%45.79K
-107.48%-43.06K
117.57%28.7K
49.85%-141.72K
-132.96%-24.9K
-1,094.92%-529.35K
603.88%575.8K
End cash Position
-70.40%18.9K
-62.98%13.02K
-62.98%13.02K
10.86%66.59K
-96.47%20.81K
369.05%63.87K
-80.12%35.17K
-80.12%35.17K
-40.74%60.07K
304.65%589.42K
Free cash from
87.04%-71.82K
36.18%-1.22M
113.42%67.6K
-10.05%-444.72K
60.63%-284.78K
-102.10%-554.27K
-24.91%-1.91M
-128.15%-503.73K
5.05%-404.11K
-142.27%-723.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q3)Nov 30, 2019(Q2)Aug 31, 2019(Q1)May 31, 2019(FY)Feb 28, 2019(Q4)Feb 28, 2019(Q3)Nov 30, 2018(Q2)Aug 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.82%-58.56K32.22%-841.31K135.88%122.18K-23.51%-286.44K55.62%-232.71K-207.60%-444.33K-102.15%-1.24M-904.74%-340.5K32.84%-231.92K-1,467.36%-524.31K
Net income from continuing operations 46.70%-253.86K-4,286.11%-67.96M-13,317.98%-66.68M-22.46%-449.31K12.01%-352.85K-67.37%-476.31K95.03%-1.55M-49.78%-496.97K-10.34%-366.89K-81.25%-401.03K
Operating gains losses 75.49%-6.52K-1,029.41%-28.06K157.43%2.15K-81.54%981-172.10%-4.57K-1,736.65%-26.61K119.30%3.02K246.32%834108.67%5.32K-101.89%-1.68K
Depreciation and amortization 0.00%8910.00%3.56K0.00%8910.00%8910.00%8910.00%891-17.06%3.56K-47.89%8910.00%8912.77%891
Asset impairment expenditure ----62,578.91%65.98M-----------------99.73%105.26K------------
Other non cashItems 84.91%155.45K7,632.45%905.7K246,492.74%746.57K2,967.48%34.21K227.56%40.86K291.01%84.07K-106.28%-12.02K-100.19%-303-104.66%-1.19K-5,870.81%-32.03K
Change In working capital 272.49%45.48K26.18%263.05K60.01%79.67K-2.44%126.78K191.70%82.97K-122.12%-26.37K-40.96%208.47K-62.73%49.79K491.60%129.96K-192.89%-90.47K
-Change in receivables -597.21%-6.25K-163.94%-6.7K-4,041.18%-12.67K2,260.00%2.59K237.31%2.12K320.35%1.26K-114.58%-2.54K-117.02%-306-109.71%-120-108.80%-1.54K
-Change in prepaid assets 188.43%10.88K245.05%49.24K-79.48%10.67K-54.76%30.12K113.84%20.75K-362.48%-12.3K-189.97%-33.95K1,118.84%52.01K484.78%66.58K-344.48%-149.88K
-Change in payables and accrued expense 366.60%40.85K-9.98%220.51K4,371.39%81.67K48.15%94.07K-1.40%60.1K-112.52%-15.32K-29.48%244.96K-101.50%-1.91K66.94%63.49K228.70%60.95K
Cash from discontinued investing activities
Operating cash flow 86.82%-58.56K32.22%-841.31K135.88%122.18K-23.51%-286.44K55.62%-232.71K-207.60%-444.33K-102.15%-1.24M-904.74%-340.5K32.84%-231.92K-1,467.36%-524.31K
Investing cash flow
Cash flow from continuing investing activities 92.83%-13.26K41.32%-524.75K66.57%-54.58K60.65%-158.28K33.08%-127.02K-32.94%-184.88K55.48%-894.28K11.86%-163.23K-401.07%-402.18K34.04%-189.8K
Net PPE purchase and sale 87.94%-13.26K43.57%-374.85K66.57%-54.58K8.08%-158.28K73.84%-52.07K15.30%-109.93K27.12%-664.29K12.66%-163.23K-114.53%-172.19K24.92%-199.07K
Net business purchase and sale --034.82%-149.9K--0--0---74.95K---74.95K77.00%-229.99K--0-123.00%-229.99K--0
Cash from discontinued investing activities
Investing cash flow 92.83%-13.26K41.32%-524.75K66.57%-54.58K60.65%-158.28K33.08%-127.02K-32.94%-184.88K55.48%-894.28K11.86%-163.23K-401.07%-402.18K34.04%-189.8K
Financing cash flow
Cash flow from continuing financing activities -88.19%77.7K-32.59%1.34M-125.31%-121.17K368.25%490.51K-75.45%316.67K447.14%657.91K-14.81%1.99M62.53%478.83K-72.53%104.75K220.09%1.29M
Net issuance payments of debt -83.54%77.7K398.37%1.16M--------202.12%316.67K173.82%471.91K-254.92%-388.07K---------206.02%-310.09K
Net common stock issuance ------0--0--0---------31.36%1.24M92.71%-7.67K--0895.84%1.2M
Proceeds from stock option exercised by employees --0-80.20%186K--0--0--0-63.49%186K235.53%939.48K--0--30K--400K
Net other financing activities --------------------------200K--874.57K-348.04%-874.57K--0
Cash from discontinued financing activities
Financing cash flow -88.19%77.7K-32.59%1.34M-125.31%-121.17K368.25%490.51K-75.45%316.67K447.14%657.91K-14.81%1.99M62.53%478.83K-72.53%104.75K220.09%1.29M
Net cash flow
Beginning cash position -62.98%13.02K-80.12%35.17K10.86%66.59K-96.47%20.81K369.05%63.87K-80.12%35.17K-61.50%176.9K-40.74%60.07K304.65%589.42K-78.68%13.62K
Current changes in cash -79.50%5.88K84.37%-22.15K-115.16%-53.57K108.65%45.79K-107.48%-43.06K117.57%28.7K49.85%-141.72K-132.96%-24.9K-1,094.92%-529.35K603.88%575.8K
End cash Position -70.40%18.9K-62.98%13.02K-62.98%13.02K10.86%66.59K-96.47%20.81K369.05%63.87K-80.12%35.17K-80.12%35.17K-40.74%60.07K304.65%589.42K
Free cash from 87.04%-71.82K36.18%-1.22M113.42%67.6K-10.05%-444.72K60.63%-284.78K-102.10%-554.27K-24.91%-1.91M-128.15%-503.73K5.05%-404.11K-142.27%-723.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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