Finore Mining Inc (FIN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 8 | -18 | -18 | -3 |
| Other Working Capital | -150 | 132 | -72 | 76 |
| Other Operating Activity | -720 | -1,704 | -485 | -355 |
| Operating Cash Flow | $-862 | $-1,590 | $-575 | $-283 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -1,754 | -1,617 | -175 | 0 |
| Investing Cash Flow | $-1,754 | $-1,617 | $-175 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,058 | 4,328 | 1,067 | 859 |
| Other Financing Activity | -99 | -271 | 0 | 0 |
| Financing Cash Flow | $1,959 | $4,057 | $1,067 | $859 |
| Beginning Cash Position | 1,743 | 893 | 576 | 0 |
| End Cash Position | 1,086 | 1,743 | 893 | 576 |
| Net Cash Flow | $-656 | $850 | $316 | $576 |
| Free Cash Flow | ||||
| Operating Cash Flow | -862 | -1,590 | -575 | -283 |
| Capital Expenditure | -1,754 | -1,617 | -175 | N/A |
| Free Cash Flow | -2,616 | -3,207 | -750 | -283 |