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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 7 | 8 | 10 | 10 |
| Accounts receivable | -12 | -10 | -7 | 38 | 396 |
| Other Working Capital | 10 | 0 | -15 | 65 | 180 |
| Other Operating Activity | -363 | -348 | -207 | -324 | -589 |
| Operating Cash Flow | $-354 | $-350 | $-220 | $-211 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -2,497 | -2,842 | -928 | -268 |
| Purchase Of Investment | N/A | N/A | -36 | N/A | N/A |
| Sale Of Investment | 247 | 106 | 26 | -42 | 14 |
| Other Investing Activity | -257 | 38 | 1 | 2 | 1 |
| Investing Cash Flow | $-808 | $-2,353 | $-2,851 | $-968 | $-253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,184 | 5,166 | 64 | 485 | 747 |
| Other Financing Activity | 3,729 | -462 | 0 | 0 | 7 |
| Financing Cash Flow | $5,914 | $4,705 | $64 | $485 | $754 |
| Beginning Cash Position | 3,331 | 1,330 | 4,337 | 5,030 | 4,532 |
| End Cash Position | 8,082 | 3,331 | 1,330 | 4,337 | 5,030 |
| Net Cash Flow | $4,751 | $2,001 | $-3,007 | $-693 | $499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354 | -350 | -220 | -211 | -3 |
| Capital Expenditure | -798 | -2,497 | -2,842 | -928 | -268 |
| Free Cash Flow | -1,153 | -2,847 | -3,062 | -1,138 | -271 |