FMM — Full Metal Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.86m
- CA$3.88m
Annual cashflow statement for Full Metal Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -1.45 | -0.63 | -0.477 | -0.449 | -0.473 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | -0.004 | 0 | — | 0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.966 | -0.243 | 0.312 | 0.449 | 0.385 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.507 | -0.875 | -0.164 | 0 | -0.026 |
| Other Investing Cash Flow Items | -0.04 | -0.05 | 0 | -0.02 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.05 | 0 | -0.02 | 0 |
| Financing Cash Flow Items | -0.03 | 0.213 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 0.213 | 0 | — | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.894 | -0.713 | -0.164 | -0.02 | 0.004 |