Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
23,346.18
+118.69
(+0.51%)
S&P 500
5,648.40
+56.44
(+1.01%)
DOW
41,563.08
+228.03
(+0.55%)
CAD/USD
0.7411
-0.0005
(-0.07%)
CRUDE OIL
73.65
-2.26
(-2.98%)
Bitcoin CAD
79,520.35
-457.04
(-0.57%)
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: 11:42AM 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.