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Full Metal Minerals Ltd (TSE:FMM)
TSXV:FMM
Canadian Market
FMM
Full Metal Minerals
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Full Metal Minerals (FMM) Cash flow

1 Followers

Full Metal Minerals Cash Flow

TSE:FMM's free cash flow for Q was C$-3.52K. For the fiscal year, TSE:FMM's free cash flow was decreased by C$144.38K and operating cash flow was C$-3.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 319.00C$ 319.00C$ -164.06KC$ -875.12KC$ -506.59KC$ -18.90K
Investing Cash Flow
C$ -20.00KC$ -20.00K-C$ -50.00KC$ -40.00K-
Financing Cash Flow
---C$ 212.54KC$ 1.44MC$ -30.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.54KC$ 2.28KC$ 71.96KC$ 236.02KC$ 898.60KC$ 4.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.47M-
Issuance Of Debt
---C$ 212.54K--
Repayment Of Debt
---C$ 212.54K--
Free Cash Flow
C$ -19.68KC$ -19.68KC$ -164.06KC$ -875.12KC$ -506.59KC$ -18.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Full Metal Minerals Cash Flow

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