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Full Metal Minerals Ltd. (FMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 10:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-473.494
-629.658
-1,446
-420.001
-569.941
Depreciation & amortization
0.668
0.742
0.928
1.159
1.449
Change in working capital
94.86
-242.523
965.502
399.945
386.853
Other working capital
-402.966
-925.124
-546.593
-18.897
-181.639
Other non-cash items
-
-3.685
-26.855
-
-
Net cash provided by operating activites
-377.966
-875.124
-506.593
-18.897
-181.639
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-40
-
-
Other investing activites
-
-
-
-
-182
Net cash used for investing activites
-25
-50
-40
0
-182
Cash flows from financing activities
Common stock issued
-
0
1,470
-
-
Other financing activites
-
-
-29.686
-30
410
Net cash used privided by (used for) financing activities
0
212.54
1,440
-30
410
Net change in cash
-402.966
-712.584
893.721
-48.897
46.361
Cash at beginning of period
442.947
898.604
4.883
53.78
7.419
Cash at end of period
39.981
186.02
898.604
4.883
53.78
Free Cash Flow
Operating Cash Flow
-377.966
-875.124
-506.593
-18.897
-181.639
Capital Expenditure
-
-50
-40
-
-
Free Cash Flow
-402.966
-925.124
-546.593
-18.897
-181.639