FMM — Full Metal Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.08m
- CA$2.07m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.57 | -0.42 | -1.45 | -0.63 | -0.477 |
Depreciation | |||||
Non-Cash Items | — | — | -0.027 | -0.004 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.387 | 0.4 | 0.966 | -0.243 | 0.312 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.182 | -0.019 | -0.507 | -0.875 | -0.164 |
Other Investing Cash Flow Items | -0.182 | 0 | -0.04 | -0.05 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.182 | 0 | -0.04 | -0.05 | 0 |
Financing Cash Flow Items | 0.41 | -0.03 | -0.03 | 0.213 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.41 | -0.03 | 1.44 | 0.213 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.046 | -0.049 | 0.894 | -0.713 | -0.164 |