Full Metal Minerals Ltd (FMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 0 | 1 | -1 | 3 |
| Other Working Capital | 118 | 112 | 119 | 121 | 97 |
| Other Operating Activity | -104 | -116 | -116 | -119 | -101 |
| Operating Cash Flow | $3 | $-4 | $4 | $1 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 6 | 2 | 1 | 22 |
| End Cash Position | 5 | 2 | 6 | 2 | 1 |
| Net Cash Flow | $3 | $-4 | $4 | $1 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -4 | 4 | 1 | -1 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -20 |
| Free Cash Flow | 3 | -4 | 4 | 1 | -21 |