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Formation Metals Inc. (CSE:FOMO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
+0.0100 (3.23%)
Aug 10, 2026, 3:59 PM EST

Formation Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-7.35-3.13-0.14-0.12
Loss (Gain) From Sale of Investments
-0.11---
Stock-Based Compensation
2.822.66--
Other Operating Activities
-0.12---
Change in Accounts Receivable
-0.64-0.06-0.010
Change in Accounts Payable
0.140.110.010.12
Change in Other Net Operating Assets
-0.83-0.51--
Operating Cash Flow
-6.08-0.94-0.140
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-4.93-0.21-0-
Investment in Securities
-0.15---
Investing Cash Flow
-5.08-0.21-0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
15.721.740.85-
Other Financing Activities
-0.52---
Financing Cash Flow
15.191.740.85-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
4.030.590.710

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-11.01-1.15-0.140
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.15-0.04-0.01-
Levered Free Cash Flow
-6.190.1-0.17-
Unlevered Free Cash Flow
-6.190.1-0.17-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Change in Working Capital
-1.32-0.460.010.12