Full Metal Minerals Ltd (FMM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 9 | 13 | 9 | 21 |
| Accounts receivable | 187 | -103 | 55 | -127 | 176 |
| Other Working Capital | 208 | -105 | 7 | -141 | 201 |
| Other Operating Activity | -646 | -300 | -198 | -141 | -769 |
| Operating Cash Flow | $-242 | $-499 | $-123 | $-401 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,048 | 176 | -3,426 | -4,512 | -2,376 |
| Sale Of Investment | N/A | N/A | 98 | 331 | 73 |
| Other Investing Activity | 592 | -429 | 0 | 0 | 255 |
| Investing Cash Flow | $-4,456 | $-253 | $-3,328 | $-4,181 | $-2,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 18,500 | 561 | 3,998 |
| Other Financing Activity | 1 | -2 | -1,457 | 0 | -4,012 |
| Financing Cash Flow | $1 | $-2 | $17,043 | $561 | $-14 |
| Beginning Cash Position | 14,467 | 15,220 | 1,628 | 5,650 | 8,082 |
| End Cash Position | 9,771 | 14,467 | 15,220 | 1,628 | 5,650 |
| Net Cash Flow | $-4,696 | $-753 | $13,592 | $-4,021 | $-2,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | -499 | -123 | -401 | -370 |
| Capital Expenditure | -4,532 | -340 | -3,426 | -4,512 | -2,376 |
| Free Cash Flow | -4,773 | -839 | -3,549 | -4,913 | -2,746 |