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Forum Energy Metals Corp (TSE:FMC)
:FMC
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FMC
Forum Energy Metals Corp
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Forum Energy Metals Corp (FMC) Cash flow

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Forum Energy Metals Corp Cash Flow

TSE:FMC's free cash flow for Q1 2025 was C$-1.18M. For the 2025 fiscal year, TSE:FMC's free cash flow was decreased by C$-4.84M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -11.54MC$ -6.70MC$ -3.93MC$ -3.93MC$ -606.46K
Investing Cash Flow
C$ -150.90KC$ -177.40KC$ 26.90KC$ 20.56KC$ 136.72K
Financing Cash Flow
C$ 10.76MC$ 6.42MC$ 1.14MC$ 7.25MC$ 1.65M
End Cash Position
C$ 496.52KC$ 1.42MC$ 1.88MC$ 4.65MC$ 1.31M
Free Cash Flow
C$ -11.69MC$ -6.85MC$ -4.06MC$ -4.02MC$ -639.74K
Currency in CAD

Forum Energy Metals Corp Cash Flow

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