Future Mineral Resources Inc (FMR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 30 | 27 | 8 | 189 |
| Other Working Capital | -73 | 296 | 218 | 336 | 297 |
| Other Operating Activity | -169 | -464 | -317 | -339 | -534 |
| Operating Cash Flow | $-231 | $-137 | $-73 | $5 | $-49 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 184 | 91 | 65 | 30 | 0 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $184 | $89 | $65 | $30 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $100 | $0 | $0 | $0 |
| Beginning Cash Position | 86 | 34 | 41 | 6 | 56 |
| End Cash Position | 39 | 86 | 34 | 41 | 6 |
| Net Cash Flow | $-47 | $52 | $-7 | $35 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -137 | -73 | 5 | -49 |
| Free Cash Flow | -231 | -137 | -73 | 5 | -49 |