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Full Metal Minerals Ltd. (FMM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-453.365
-477.043
-629.658
-1,446
-420.001
Depreciation & amortisation
0.505
0.594
0.742
0.928
1.159
Change in working capital
440.098
312.392
-242.523
965.502
399.945
Other working capital
-32.762
-164.057
-925.124
-546.593
-18.897
Other non-cash items
-
-
-3.685
-26.855
-
Net cash provided by operating activities
-12.762
-164.057
-875.124
-506.593
-18.897
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-40
-
Net cash used for investing activities
-20
0
-50
-40
0
Cash flows from financing activities
Common stock issued
-
-
0
1,470
0
Other financing activities
-
-
-
-29.686
-30
Net cash used provided by (used for) financing activities
-
0
212.54
1,440
-30
Net change in cash
-32.762
-164.057
-712.584
893.721
-48.897
Cash at beginning of period
38.561
186.02
898.604
4.883
53.78
Cash at end of period
5.799
21.963
186.02
898.604
4.883
Free cash flow
Operating cash flow
-12.762
-164.057
-875.124
-506.593
-18.897
Capital expenditure
-
-
-50
-40
-
Free cash flow
-32.762
-164.057
-925.124
-546.593
-18.897