FULL METAL MINERALS LTD - A (FMM.CA) Stock Cash Flow
TSX-V:FMM • CA35968C6045
0.065 CAD
+0.03 (+62.5%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.60K | -472.60K | -449.10K | -477.00K | -629.70K | |||
| Depreciation Amortization | 400.00 | 400.00 | 500.00 | 600.00 | 700.00 | |||
| Change In Working Capital | 329.60K | 385.10K | 449.00K | 312.40K | -242.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 60.70K | N/A | 0.00 | -3.70K | |||
| OPERATING CASH FLOW | -31.10K | -26.50K | 300.00 | -164.10K | -875.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | -20.00K | 0.00 | -50.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -20.00K | 0.00 | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 30.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 212.50K | |||
| FINANCING CASH FLOW | N/A | 30.00K | N/A | 0.00 | 212.50K | |||
| CHANGE IN CASH | -1.10K | 3.50K | -19.70K | -164.10K | -712.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.10K | -26.50K | 300.00 | -164.10K | -875.10K | |||
| FREE CASH FLOW | -31.10K | -26.50K | 300.00 | -164.10K | -875.10K | |||
All data in CAD