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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 12 | 12 | 13 | 12 |
| Accounts receivable | -77 | 70 | -13 | 20 | -1 |
| Other Working Capital | -134 | 92 | -71 | 156 | -99 |
| Other Operating Activity | -319 | -522 | -193 | -758 | -358 |
| Operating Cash Flow | $-522 | $-349 | $-264 | $-569 | $-446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478 | -286 | -2,757 | -3,759 | -8,018 |
| Sale Of Investment | 163 | 9 | 0 | 39 | 80 |
| Investing Cash Flow | $-1,315 | $-276 | $-2,757 | $-3,720 | $-7,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,998 | -73 | 4,247 | N/A | N/A |
| Common Stock Repurchased | -16 | 75 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -735 | 3,309 | 0 |
| Financing Cash Flow | $2,981 | $2 | $3,511 | $3,309 | $0 |
| Beginning Cash Position | 275 | 897 | 406 | 1,386 | 9,771 |
| End Cash Position | 1,419 | 275 | 897 | 406 | 1,386 |
| Net Cash Flow | $1,144 | $-623 | $491 | $-980 | $-8,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -349 | -264 | -569 | -446 |
| Capital Expenditure | -1,478 | -286 | -2,757 | -3,759 | -8,018 |
| Free Cash Flow | -2,000 | -634 | -3,020 | -4,328 | -8,465 |