Future Mineral Resources Inc (FMR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 254 | -13 | 605 | -348 | 35 |
| Other Working Capital | 1,146 | 1,244 | 561 | -151 | -572 |
| Other Operating Activity | -1,655 | -1,725 | -2,546 | -5,192 | -1,562 |
| Operating Cash Flow | $-254 | $-494 | $-1,380 | $-5,691 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 5 | N/A |
| Purchase Of Investment | -2 | 0 | -305 | -751 | -1,775 |
| Sale Of Investment | 186 | 271 | 1,466 | 2,899 | 5,673 |
| Other Investing Activity | 0 | 201 | 1 | 102 | -1,802 |
| Investing Cash Flow | $185 | $471 | $1,162 | $2,255 | $2,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 43 | 90 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 3,450 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -52 | 0 |
| Financing Cash Flow | $100 | $43 | $90 | $3,398 | $0 |
| Beginning Cash Position | 56 | 35 | 163 | 201 | 205 |
| End Cash Position | 86 | 56 | 35 | 163 | 201 |
| Net Cash Flow | $30 | $21 | $-128 | $-38 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -494 | -1,380 | -5,691 | -2,100 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -342 |
| Free Cash Flow | -254 | -494 | -1,380 | -5,691 | -2,442 |