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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Accounts receivable | -6 | -4 | -4 | -1 | -2 |
| Other Working Capital | 7 | 5 | 132 | 24 | -260 |
| Other Operating Activity | -81 | -70 | -188 | -87 | -15 |
| Operating Cash Flow | $-78 | $-67 | $-59 | $-62 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 83 | 58 | 0 | 0 | 175 |
| Investing Cash Flow | $83 | $58 | $0 | $0 | $175 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 128 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $128 |
| Beginning Cash Position | 8 | 18 | 76 | 139 | 109 |
| End Cash Position | 13 | 8 | 18 | 76 | 139 |
| Net Cash Flow | $5 | $-9 | $-59 | $-62 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -67 | -59 | -62 | -274 |
| Free Cash Flow | -78 | -67 | -59 | -62 | -274 |