Full Metal Minerals Ltd (FMM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 49 | 41 | 48 | 37 |
| Accounts receivable | 8 | 76 | 11 | 147 | 2 |
| Other Working Capital | 126 | 78 | -32 | 196 | 18 |
| Other Operating Activity | -2,003 | -1,831 | -1,285 | -1,686 | -912 |
| Operating Cash Flow | $-1,836 | $-1,628 | $-1,264 | $-1,295 | $-854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978 | -14,819 | -12,810 | -8,513 | -2,424 |
| Sale Of Investment | 426 | 129 | 592 | 453 | 19 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4 |
| Investing Cash Flow | $-552 | $-14,691 | $-12,218 | $-8,060 | $-2,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,998 | 7,174 | 19,061 | 11,413 | 7,840 |
| Common Stock Repurchased | N/A | -352 | N/A | N/A | N/A |
| Other Financing Activity | 201 | 0 | -1,458 | -745 | -326 |
| Financing Cash Flow | $3,199 | $6,823 | $17,603 | $10,668 | $7,514 |
| Beginning Cash Position | 275 | 9,771 | 5,650 | 4,337 | 79 |
| End Cash Position | 1,086 | 275 | 9,771 | 5,650 | 4,337 |
| Net Cash Flow | $811 | $-9,496 | $4,121 | $1,313 | $4,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836 | -1,628 | -1,264 | -1,295 | -854 |
| Capital Expenditure | -978 | -14,819 | -12,810 | -8,513 | -2,424 |
| Free Cash Flow | -2,814 | -16,447 | -14,074 | -9,808 | -3,278 |