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Full Metal Minerals Ltd. (FLMTF)
OTCMKTS · Delayed Price · Currency is USD
0.0120
-0.0080 (-40.00%)
At close: Sep 16, 2026

Full Metal Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
0.4-0.47-0.45-0.48-0.63
Depreciation & Amortization
00.13000
Other Operating Activities
-0.64-0.07---0
Change in Accounts Receivable
0-000-0.01
Change in Accounts Payable
0.220.390.450.31-0.23
Change in Other Net Operating Assets
---0-0
Operating Cash Flow
-0.02-0.030-0.16-0.88
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Other Investing Activities
---0.02--0.05
Investing Cash Flow
---0.02--0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.020.03---
Total Debt Issued
0.020.03---
Net Debt Issued (Repaid)
0.020.03---
Other Financing Activities
----0.21
Financing Cash Flow
0.020.03--0.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-00-0.02-0.16-0.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.560.120.180.02-0.41
Unlevered Free Cash Flow
-0.560.120.180.03-0.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.220.390.450.31-0.24