FOMO — Formation Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.32m
- CA$38.98m
Annual cashflow statement for Formation Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.119 | -0.142 | -3.13 | -7.35 |
| Non-Cash Items | — | — | — | 2.14 | 2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.121 | 0.005 | 0.05 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0.002 | -0.137 | -0.939 | -6.08 |
| Capital Expenditures | — | — | -0.002 | -0.208 | -4.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.15 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | -0.002 | -0.208 | -5.08 |
| Financing Cash Flow Items | — | — | — | — | -0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.85 | 1.74 | 15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.002 | 0.711 | 0.592 | 4.03 |