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
(Values in thousands)
| 08-2004 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 6 |
| Accounts receivable | -186 |
| Other Working Capital | -415 |
| Other Operating Activity | 65 |
| Operating Cash Flow | $-531 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,591 |
| Purchase Of Investment | -40 |
| Other Investing Activity | 1 |
| Investing Cash Flow | $-1,631 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 9 |
| Other Financing Activity | -3 |
| Financing Cash Flow | $6 |
| Beginning Cash Position | 2,717 |
| End Cash Position | 561 |
| Net Cash Flow | $-2,155 |
| Free Cash Flow | |
| Operating Cash Flow | -531 |
| Capital Expenditure | -1,591 |
| Free Cash Flow | -2,122 |