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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 13 |
| Accounts receivable | 170 | -83 | -19 | -2 | 562 |
| Other Working Capital | 200 | -85 | -207 | -188 | 1,061 |
| Other Operating Activity | -642 | -162 | -575 | -393 | -1,502 |
| Operating Cash Flow | $-265 | $-323 | $-794 | $-576 | $134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 757 | 9 | -8 | 49 | -23 |
| Investing Cash Flow | $757 | $9 | $-8 | $49 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,500 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -4 | -14 |
| Financing Cash Flow | $0 | $0 | $0 | $1,496 | $-14 |
| Beginning Cash Position | 81 | 395 | 1,197 | 228 | 130 |
| End Cash Position | 573 | 81 | 395 | 1,197 | 228 |
| Net Cash Flow | $492 | $-314 | $-802 | $969 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -323 | -794 | -576 | 134 |
| Capital Expenditure | N/A | -91 | -8 | N/A | -167 |
| Free Cash Flow | -265 | -413 | -802 | -576 | -33 |