Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7315
+0.0001
(+0.02%)
CRUDE OIL
79.24
+0.29
(+0.37%)
Bitcoin CAD
80,791.09
+1,074.75
(+1.35%)
Full Metal Minerals Ltd. (FMM.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 09:52AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
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
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
-
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.