Full Metal Minerals Ltd. (FLMTF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.00 | -164.05 Thousand | -875.12 Thousand | -506.59 Thousand | -18.89 Thousand | -181.63 Thousand |
| Net Income | -449.13 Thousand | -477.04 Thousand | -629.65 Thousand | -1.44 Million | -420 Thousand | -569.94 Thousand |
| Depreciation & Amortization | 475.00 | 594.00 | 742.00 | 928.00 | 1159.00 | 1449.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 448.98 Thousand | 312.39 Thousand | -242.52 Thousand | 965.5 Thousand | 399.94 Thousand | 386.85 Thousand |
| Other non-cash items | - | -3056.00 | -3685.00 | -26.85 Thousand | 4860.00 | 15.8 Thousand |
| Investing Cash Flow | -20 Thousand | - | -50 Thousand | -40 Thousand | - | -182 Thousand |
| Investments in PPE | -20 Thousand | - | -50 Thousand | -40 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50.00 | -40.00 | - | -182 Thousand |
| Financing Cash Flow | - | - | 212.54 Thousand | 1.44 Million | -30 Thousand | 410 Thousand |
| Debt repayment | - | - | -212.54 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.47 Million | - | 410 Thousand |
| Other Financing Activities | - | - | 212.54 Thousand | -29.68 Thousand | -30 Thousand | 410 Thousand |
| Accounts receivables | 3527.00 | 4244.00 | -9122.00 | 16.4 Thousand | -2542.00 | -12.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 445.45 Thousand | 308.14 Thousand | -233.4 Thousand | 949.09 Thousand | 402.48 Thousand | 399.75 Thousand |
| Cash at beginning of period | 21.96 Thousand | 186.02 Thousand | 898.6 Thousand | 4883.00 | 53.78 Thousand | 7419.00 |
| Cash at end of period | 2282.00 | 21.96 Thousand | 186.02 Thousand | 898.6 Thousand | 4883.00 | 53.78 Thousand |
| Capital Expenditure | -20 Thousand | - | -50 Thousand | -40 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.68 Thousand | -164.05 Thousand | -712.58 Thousand | 893.72 Thousand | -48.89 Thousand | 46.36 Thousand |
| Free Cash Flow | -19.68 Thousand | -164.05 Thousand | -925.12 Thousand | -546.59 Thousand | -18.89 Thousand | -181.63 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.46 Thousand | -115.34 Thousand | -120.3 Thousand | -98.02 Thousand | -477.04 Thousand | -119.69 Thousand |
| Depreciation & Amortization | 119.00 | 119.00 | 118.00 | 119.00 | 594.00 | 149.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.82 Thousand | 119.37 Thousand | 121.02 Thousand | 96.75 Thousand | 312.39 Thousand | 102.94 Thousand |
| Other non-cash items | - | - | - | - | -3056.00 | 3372.00 |
| Investing Cash Flow | - | - | - | -20 Thousand | - | - |
| Investments in PPE | - | - | - | -20 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -20.00 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 216.00 | 1034.00 | -1064.00 | 3341.00 | 4244.00 | -3074.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.61 Thousand | 118.34 Thousand | 122.09 Thousand | 93.41 Thousand | 308.14 Thousand | 106.01 Thousand |
| Cash at beginning of period | 5799.00 | 1646.00 | 808.00 | 21.96 Thousand | 186.02 Thousand | 38.56 Thousand |
| Cash at end of period | 2282.00 | 5799.00 | 1646.00 | 808.00 | 21.96 Thousand | 21.96 Thousand |
| Capital Expenditure | - | - | - | -20 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3517.00 | 4153.00 | 838.00 | -21.15 Thousand | -164.05 Thousand | -16.59 Thousand |
| Free Cash Flow | -3517.00 | 4153.00 | 838.00 | -21.15 Thousand | -164.05 Thousand | -16.59 Thousand |
LNSR
REPCOHOME
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1193
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