FOMI — Formation Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $0.15m
- $0.00m
Annual cashflow statement for Formation Minerals, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.277 | -0.896 | -1.05 | -0.783 | -1.68 |
| Non-Cash Items | 0 | 0.361 | 0.236 | 0.168 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | 0.22 | 0.179 | 0.18 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.146 | -0.316 | -0.632 | -0.435 | -0.207 |
| Other Investing Cash Flow Items | — | — | — | — | -0.027 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.027 |
| Financing Cash Flow Items | 0.017 | 0.028 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | 0.911 | 0.368 | 0.04 | 0.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.614 | -0.263 | -0.41 | -0.027 |