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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 2 | 0 | 146 | 31 |
| Other Working Capital | -6 | -36 | 5 | -57 | -174 |
| Other Operating Activity | -117 | -87 | -134 | -256 | -305 |
| Operating Cash Flow | $-119 | $-121 | $-129 | $-168 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -241 | -598 |
| Other Investing Activity | -28 | -14 | -75 | 0 | 0 |
| Investing Cash Flow | $-28 | $-14 | $-75 | $-241 | $-598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -145 | 92 | 2,111 |
| Other Financing Activity | 0 | 0 | 123 | -70 | -207 |
| Financing Cash Flow | $0 | $0 | $-22 | $22 | $1,903 |
| Beginning Cash Position | 951 | 1,086 | 1,311 | 1,698 | 841 |
| End Cash Position | 804 | 951 | 1,086 | 1,311 | 1,698 |
| Net Cash Flow | $-147 | $-135 | $-225 | $-386 | $857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -121 | -129 | -168 | -448 |
| Capital Expenditure | -28 | -14 | -75 | -241 | -598 |
| Free Cash Flow | -147 | -135 | -204 | -409 | -1,046 |