Net Cash Provided by (Used in) Operating Activities in USD of FORMATION MINERALS, INC. from 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
FORMATION MINERALS, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q2 2024.
  • FORMATION MINERALS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2024 was $289,100, a 26% increase year-over-year.
  • FORMATION MINERALS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $206,758, a 53% increase from 2022.
  • FORMATION MINERALS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $435,375, a 31% increase from 2021.
  • FORMATION MINERALS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $632,119, a 100% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

FORMATION MINERALS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $289,100 +$99,485 +26% 01 May 2024 31 Jul 2024 10-Q 23 Sep 2024 2025 Q1
Q2 2023 $388,585 -$232,761 -149% 01 May 2023 31 Jul 2023 10-Q 23 Sep 2024 2025 Q1
Q2 2022 $155,824 -$28,962 -23% 01 May 2022 31 Jul 2022 10-Q 14 Sep 2023 2024 Q1
Q2 2021 $126,862 01 May 2021 31 Jul 2021 10-Q 14 Sep 2022 2023 Q1

FORMATION MINERALS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $206,758 +$228,617 +53% 01 May 2023 30 Apr 2024 10-K 13 Aug 2024 2024 FY
2022 $435,375 +$196,744 +31% 01 May 2022 30 Apr 2023 10-K 13 Aug 2024 2024 FY
2021 $632,119 -$316,299 -100% 01 May 2021 30 Apr 2022 10-K 14 Aug 2023 2023 FY
2020 $315,820 01 May 2020 30 Apr 2021 10-K 12 Aug 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.