Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of FORMATION MINERALS, INC. from 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
FORMATION MINERALS, INC. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2020 to Q2 2024.
  • FORMATION MINERALS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Jul 2024 was -$8.58K, a 105% decline year-over-year.
  • FORMATION MINERALS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$27K, a 93.4% increase from 2022.
  • FORMATION MINERALS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$410K, a 56.2% decline from 2021.
  • FORMATION MINERALS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$263K, a 143% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

FORMATION MINERALS, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$8.58K -$183K -105% 01 May 2024 31 Jul 2024 10-Q 23 Sep 2024
Q2 2023 $174K +$334K 01 May 2023 31 Jul 2023 10-Q 23 Sep 2024
Q2 2022 -$160K -$73.7K -85.5% 01 May 2022 31 Jul 2022 10-Q 14 Sep 2023
Q2 2021 -$86.2K 01 May 2021 31 Jul 2021 10-Q 14 Sep 2022

FORMATION MINERALS, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$27K +$383K +93.4% 01 May 2023 30 Apr 2024 10-K 13 Aug 2024
2022 -$410K -$148K -56.2% 01 May 2022 30 Apr 2023 10-K 13 Aug 2024
2021 -$263K -$876K -143% 01 May 2021 30 Apr 2022 10-K 14 Aug 2023
2020 $614K 01 May 2020 30 Apr 2021 10-K 12 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.