Full Metal Minerals Ltd (FMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 19 | 28 | 57 | 54 |
| Accounts receivable | -4 | 140 | 65 | 558 | -299 |
| Other Working Capital | -25 | 421 | -280 | 827 | -281 |
| Other Operating Activity | -431 | -1,161 | -1,772 | -4,600 | -2,244 |
| Operating Cash Flow | $-450 | $-581 | $-1,959 | $-3,159 | $-2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | 171 | 808 | 21 | -4,936 |
| Sale Of Investment | 0 | 29 | N/A | 0 | 226 |
| Other Investing Activity | 0 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $255 | $220 | $808 | $21 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,500 | 0 | 11,132 |
| Other Financing Activity | 116 | -116 | -4 | -1,014 | -359 |
| Financing Cash Flow | $116 | $-116 | $1,496 | $-1,014 | $10,773 |
| Beginning Cash Position | 96 | 573 | 228 | 4,379 | 1,086 |
| End Cash Position | 18 | 96 | 573 | 228 | 4,379 |
| Net Cash Flow | $-78 | $-477 | $345 | $-4,152 | $3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -581 | -1,959 | -3,159 | -2,770 |
| Capital Expenditure | N/A | N/A | -93 | -173 | -6,541 |
| Free Cash Flow | -450 | -581 | -2,052 | -3,332 | -9,311 |