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MARKETS LIVE BLOG
STOCK FUTURES SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Full Metal Minerals Ltd. (FMM.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0500
+0.0050
(+11.11%)
At close: 10:00AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-453.365
-477.043
-629.658
-1,446
-420.001
-
Depreciation & amortization
0.505
0.594
0.742
0.928
1.159
-
Change in working capital
440.098
312.392
-242.523
965.502
399.945
-
Other working capital
-32.762
-164.057
-925.124
-546.593
-18.897
-
Other non-cash items
-
-
-3.685
-26.855
-
-
Net cash provided by operating activites
-12.762
-164.057
-875.124
-506.593
-18.897
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-40
-
-
Other investing activites
-
-
-
-
-
-182
Net cash used for investing activites
-20
0
-50
-40
0
-
Cash flows from financing activities
Common stock issued
-
-
0
1,470
0
-
Other financing activites
-
-
-
-29.686
-30
410
Net cash used privided by (used for) financing activities
-
0
212.54
1,440
-30
-
Net change in cash
-32.762
-164.057
-712.584
893.721
-48.897
-
Cash at beginning of period
38.561
186.02
898.604
4.883
53.78
-
Cash at end of period
5.799
21.963
186.02
898.604
4.883
-
Free Cash Flow
Operating Cash Flow
-12.762
-164.057
-875.124
-506.593
-18.897
-
Capital Expenditure
-
-
-50
-40
-
-
Free Cash Flow
-32.762
-164.057
-925.124
-546.593
-18.897
-
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