Canada markets closed

Full Metal Minerals Ltd. (FMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.03500.0000 (0.00%)
At close: 10:18AM EDT
Annual

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