Future Mineral Resources Inc (FMR.TO)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -25 | N/A | N/A | N/A | N/A |
| Accounts receivable | 199 | -67 | -86 | 148 | -232 |
| Other Working Capital | 600 | -455 | -580 | 1,302 | -203 |
| Other Operating Activity | -2,724 | -2,035 | -4,287 | -4,779 | -5,321 |
| Operating Cash Flow | $-1,950 | $-2,557 | $-4,953 | $-3,329 | $-5,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -195 |
| Net Acquisitions | N/A | N/A | 0 | 1,257 | N/A |
| Purchase Of Investment | -7,175 | -5,938 | -3,901 | -6,124 | -11,837 |
| Sale Of Investment | 9,303 | 8,777 | 8,659 | 7,658 | 20,774 |
| Other Investing Activity | -1,012 | -634 | -170 | -572 | -2,174 |
| Investing Cash Flow | $1,116 | $2,205 | $4,588 | $2,219 | $6,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | 0 | 1,150 | N/A |
| Common Stock Repurchased | N/A | 0 | -229 | -322 | N/A |
| Other Financing Activity | -8 | 0 | 0 | -12 | 0 |
| Financing Cash Flow | $992 | $0 | $-229 | $816 | $N/A |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 78 | 429 | 1,023 | 1,317 | 505 |
| End Cash Position | 205 | 78 | 429 | 1,023 | 1,317 |
| Net Cash Flow | $157 | $-351 | $-594 | $-294 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -2,557 | -4,953 | -3,329 | -5,756 |
| Capital Expenditure | -552 | -84 | -166 | -631 | -195 |
| Free Cash Flow | -2,503 | -2,641 | -5,119 | -3,960 | -5,951 |