Full Metal Minerals Ltd (FMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | 0 | 4 | 4 | -9 | 16 |
| Other Working Capital | 385 | 449 | 312 | -243 | 966 |
| Other Operating Activity | -411 | -453 | -481 | -624 | -1,489 |
| Operating Cash Flow | $-26 | $0 | $-164 | $-875 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | 0 | -50 | -40 |
| Investing Cash Flow | $0 | $-20 | $0 | $-50 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 213 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,470 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $30 | $N/A | $0 | $213 | $1,440 |
| Beginning Cash Position | 2 | 22 | 186 | 899 | 5 |
| End Cash Position | 6 | 2 | 22 | 186 | 899 |
| Net Cash Flow | $4 | $-20 | $-164 | $-713 | $894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | 0 | -164 | -875 | -507 |
| Capital Expenditure | N/A | -20 | N/A | -50 | -40 |
| Free Cash Flow | -26 | -20 | -164 | -925 | -547 |