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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 14 | 28 | 12 |
| Accounts receivable | 502 | 540 | -1,046 | -179 | 182 |
| Other Working Capital | 369 | 333 | -936 | -167 | 99 |
| Other Operating Activity | -1,298 | -1,353 | -446 | -465 | -1,312 |
| Operating Cash Flow | $-413 | $-466 | $-2,414 | $-782 | $-1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 50 | -13 | -358 | 77 |
| Sale Of Investment | N/A | 0 | N/A | 22 | 38 |
| Other Investing Activity | 0 | 0 | 0 | -50 | 50 |
| Investing Cash Flow | $8 | $50 | $-13 | $-386 | $165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 11 | 1,917 |
| Other Financing Activity | 0 | 0 | -1,000 | -11 | 22 |
| Financing Cash Flow | $0 | $0 | $-1,000 | $0 | $1,939 |
| Beginning Cash Position | 535 | 952 | 4,379 | 5,547 | 4,461 |
| End Cash Position | 130 | 535 | 952 | 4,379 | 5,547 |
| Net Cash Flow | $-405 | $-417 | $-3,428 | $-1,168 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | -466 | -2,414 | -782 | -1,018 |
| Capital Expenditure | -44 | -2 | -13 | -1,452 | -434 |
| Free Cash Flow | -456 | -469 | -2,428 | -2,234 | -1,452 |