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
(Values in thousands)
| 05-2005 | 05-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 27 | 13 |
| Accounts receivable | 34 | -44 |
| Other Working Capital | -445 | 334 |
| Other Operating Activity | -801 | -296 |
| Operating Cash Flow | $-1,185 | $8 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,104 | -900 |
| Other Investing Activity | 33 | 0 |
| Investing Cash Flow | $-2,070 | $-900 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 675 | 3,930 |
| Common Stock Repurchased | -57 | -321 |
| Financing Cash Flow | $618 | $3,609 |
| Beginning Cash Position | 2,717 | 0 |
| End Cash Position | 79 | 2,717 |
| Net Cash Flow | $-2,638 | $2,717 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,185 | 8 |
| Capital Expenditure | -2,104 | -900 |
| Free Cash Flow | -3,289 | -892 |