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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 5 | 6 | 9 | 7 |
| Accounts receivable | -303 | -130 | 57 | 221 | -59 |
| Other Working Capital | -628 | 401 | -9 | 222 | -243 |
| Other Operating Activity | 64 | -62 | -327 | -444 | -95 |
| Operating Cash Flow | $-855 | $215 | $-272 | $8 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -1,152 | -320 | -227 | 35 |
| Other Investing Activity | 47 | 1 | 69 | 2 | 1 |
| Investing Cash Flow | $-29 | $-1,151 | $-251 | $-225 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,561 | 1,047 | 119 | 547 | 0 |
| Other Financing Activity | -280 | -53 | 0 | -54 | 0 |
| Financing Cash Flow | $5,281 | $993 | $119 | $493 | $0 |
| Beginning Cash Position | 136 | 79 | 483 | 207 | 561 |
| End Cash Position | 4,532 | 136 | 79 | 483 | 207 |
| Net Cash Flow | $4,396 | $57 | $-404 | $276 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -855 | 215 | -272 | 8 | -390 |
| Capital Expenditure | -77 | -1,152 | -317 | -227 | N/A |
| Free Cash Flow | -932 | -937 | -590 | -219 | -390 |