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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 3 | 4 | -4 |
| Other Working Capital | 103 | 116 | 98 | -5 | -2 |
| Other Operating Activity | -117 | -118 | -131 | -116 | -103 |
| Operating Cash Flow | $-17 | $-1 | $-30 | $-116 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -25 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 39 | 40 | 70 | 186 | 320 |
| End Cash Position | 22 | 39 | 40 | 70 | 186 |
| Net Cash Flow | $-17 | $-1 | $-30 | $-116 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -1 | -30 | -116 | -109 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -17 | -1 | -30 | -116 | -134 |