FLMTF OTC
Full Metal Minerals Ltd.
1W: +0.0%
1M: -40.0%
3M: +8.1%
YTD: -0.8%
1Y: -73.3%
3Y: -71.7%
5Y: -80.7%
$0.08
+0.07 (+638.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$21K
+22.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$21K
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$444
-112.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$630K | -$477K | -$449K | -$473K | $407K |
| Depreciation & Amort. | $742 | $594 | $475 | $130K | $308 |
| Stock-Based Comp. | $0 | $0 | $0 | $4K | $0 |
| Change in Working Capital | -$243K | $312K | $449K | -$426 | $221K |
| Other Non-Cash Items | -$4K | $0 | $0 | $313K | -$649K |
| Operating Cash Flow | -$875K | -$164K | $319 | -$26K | -$21K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | $0 | -$20K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50K | $0 | -$20K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $213K | $0 | $0 | $0 | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $30K | $0 |
| Financing Cash Flow | $213K | $0 | $0 | $30K | $20K |
| Net Change in Cash | -$713K | -$164K | -$20K | $4K | -$444 |
| Cash End of Period | $186K | $22K | $2K | $6K | $5K |
| Free Cash Flow | -$925K | -$164K | -$20K | -$26K | -$21K |