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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 5 |
| Accounts receivable | 4 | 125 | 20 | 3 | -8 |
| Other Working Capital | 79 | 315 | 131 | 54 | -79 |
| Other Operating Activity | -140 | -406 | -240 | -221 | -294 |
| Operating Cash Flow | $-54 | $38 | $-84 | $-159 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80 | 105 | 11 | 55 | 0 |
| Sale Of Investment | N/A | 0 | 29 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -21 | 0 | 41 |
| Investing Cash Flow | $80 | $105 | $19 | $55 | $41 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13 | -116 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $-116 | $0 | $0 | $0 |
| Beginning Cash Position | 96 | 68 | 133 | 237 | 573 |
| End Cash Position | 109 | 96 | 68 | 133 | 237 |
| Net Cash Flow | $13 | $28 | $-65 | $-104 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 38 | -84 | -159 | -376 |
| Free Cash Flow | -54 | 38 | -84 | -159 | -376 |