Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Full Metal Minerals Ltd (FMM.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  02-2022 11-2021 08-2021 05-2021 02-2021
Cash Flows From Operating Activities
Accounts receivable 4 -2 -7 29 -12
Other Working Capital 3 -148 -96 795 14
Other Operating Activity -131 -231 -159 -1,166 -156
Operating Cash Flow $-123 $-381 $-262 $-342 $-154
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 0 0 213 N/A N/A
Other Financing Activity 0 0 0 596 216
Financing Cash Flow $0 $0 $213 $596 $216
Beginning Cash Position 443 849 899 684 622
End Cash Position 320 443 849 899 684
Net Cash Flow $-123 $-406 $-50 $215 $62
Free Cash Flow
Operating Cash Flow -123 -381 -262 -342 -154
Free Cash Flow -123 -381 -262 -342 -154
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar