FULL METAL MINERALS LTD - A (FMM.CA) Stock Cash Flow
TSX-V:FMM - TSX Venture Exchange - CA35968C6045 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.30K | -449.10K | -477.00K | -629.70K | -1.45M | |||
| Depreciation Amortization | 400.00 | 500.00 | 600.00 | 700.00 | 900.00 | |||
| Change In Working Capital | 441.30K | 449.00K | 312.40K | -242.50K | 965.50K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | 0.00 | -3.70K | -26.90K | |||
| OPERATING CASH FLOW | -25.30K | 300.00 | -164.10K | -875.10K | -506.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | -20.00K | 0.00 | -50.00K | -40.00K | |||
| INVESTING CASH FLOW | 0.00 | -20.00K | 0.00 | -50.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.47M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 212.50K | -29.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 212.50K | 1.44M | |||
| CHANGE IN CASH | 4.70K | -19.70K | -164.10K | -712.60K | 893.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.30K | 300.00 | -164.10K | -875.10K | -506.60K | |||
| FREE CASH FLOW | -25.30K | 300.00 | -164.10K | -875.10K | -506.60K | |||
All data in CAD