- $291.87m
- $561.14m
- $7.87m
Annual cashflow statement for FRMO, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | -31.8 | 118 | 233 | 20.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.94 | 41.3 | -132 | -251 | -18.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -0.316 | -0.446 | -1.37 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.35 | 5.05 | 3.67 | 7.73 | 4.75 |
| Capital Expenditures | -0.545 | -0.038 | -0.122 | -0.025 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | 0.575 | -2.11 | -1.92 | -1.35 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | 0.537 | -2.23 | -1.95 | -1.35 |
| Financing Cash Flow Items | -0.36 | -0.87 | -0.36 | -1.15 | -0.336 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.283 | -0.8 | -0.331 | -1.11 | -0.295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 4.79 | 1.11 | 4.67 | 3.1 |