FMR — Future Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.42m
- CA$3.83m
- 11
- 43
- 41
- 21
Annual cashflow statement for Future Mineral Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -1.95 | -12.1 | -5.68 | -2.61 | -2.61 |
| Non-Cash Items | 0.194 | 6.52 | 3.74 | 0.871 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.812 | -0.151 | 0.561 | 1.24 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.57 | -5.69 | -1.38 | -0.494 | -0.254 |
| Other Investing Cash Flow Items | 2.56 | 2.25 | 1.16 | 0.471 | 0.185 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.56 | 2.25 | 1.16 | 0.471 | 0.185 |
| Financing Cash Flow Items | 0 | -0.052 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.4 | 0.09 | 0.043 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.038 | -0.128 | 0.021 | 0.03 |