Com Stk Usd0.001 [Cdi] (FRMI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | ||||
| Accounts payable and accrued liabilities | N/A | 9,456 | 1,314 | 29 |
| Other Working Capital | -222 | 7,347 | -645 | 29 |
| Other Operating Activity | -25,638 | -22,476 | -3,241 | -104 |
| Operating Cash Flow | $-25,860 | $-5,673 | $-2,572 | $-46 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -480,271 | -48,720 | N/A | N/A |
| Other Investing Activity | 6,332 | -4,729 | -42,841 | -32 |
| Investing Cash Flow | $-473,939 | $-53,449 | $-42,841 | $-32 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 116,600 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 744,709 | 0 | 625 | 297 |
| Other Financing Activity | -14,374 | 85,182 | 84,901 | 0 |
| Financing Cash Flow | $725,335 | $201,782 | $85,526 | $297 |
| Beginning Cash Position | 182,993 | 40,332 | 219 | 0 |
| End Cash Position | 408,529 | 182,993 | 40,332 | 219 |
| Net Cash Flow | $225,536 | $142,661 | $40,113 | $219 |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,860 | -5,673 | -2,572 | -46 |
| Capital Expenditure | -472,983 | -53,449 | -42,841 | -32 |
| Free Cash Flow | -498,843 | -59,122 | -45,412 | -78 |