Formation Metals Inc. (CSE:FOMO)

Formation Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-1.12	-0.14	-0.12
Change in Accounts Receivable	-0	-0.01	0
Change in Accounts Payable	0.17	0.01	0.12
Operating Cash Flow	-0.26	-0.14	0
Capital Expenditures	-0.14	-0	-
Investing Cash Flow	-0.14	-0	-
Issuance of Common Stock	0.86	0.85	-
Financing Cash Flow	0.86	0.85	-
Net Cash Flow	0.46	0.71	0
Free Cash Flow	-0.4	-0.14	0
Free Cash Flow Per Share	-0.01	-0.01	-
Levered Free Cash Flow	-	-0.17	-
Unlevered Free Cash Flow	-	-0.17	-
Change in Net Working Capital	-	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.