Full Metal Minerals Ltd.
FLMTF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$473 | -$449 | -$477 | -$630 |
| Dep. & Amort. | $130 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$0 | $449 | $312 | -$243 |
| Other Non-Cash | $313 | $0 | $0 | -$4 |
| Operating Cash Flow | -$26 | $0 | -$164 | -$875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | $0 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$20 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | $0 | $0 | $213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$20 | -$164 | -$713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $22 | $186 | $899 |
| End Cash | $6 | $2 | $22 | $186 |
| Free Cash Flow | -$26 | -$20 | -$164 | -$925 |