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US Stock MarketDetailed Quotes
FLMTF FULL METAL MINERALS
- 0.005
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
302.49KMarket Cap-0.73P/E (TTM)
0.005High0.005Low2.10KVolume0.005Open0.005Pre Close10.71Turnover0.00%Turnover RatioLossP/E (Static)59.31MShares0.06752wk High-0.51P/B302.49KFloat Cap0.00452wk Low--Dividend TTM59.31MShs Float0.067Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.005Avg Price1Lot Size
FULL METAL MINERALS Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 351.26%2.9K | 100.19%319 | 78.81%-3.52K | 392.46%4.15K | 102.81%838 | 99.01%-1.16K | 81.25%-164.06K | 84.75%-16.6K | 98.85%-1.42K | 92.16%-29.85K |
| Net income from continuing operations | -17.70%-115.37K | 5.85%-449.14K | 3.53%-115.46K | 2.02%-115.34K | 6.04%-120.31K | 12.16%-98.03K | 24.24%-477.04K | -11.58%-119.69K | 7.01%-117.72K | 45.03%-128.04K |
| Depreciation and amortization | -20.17%95 | -20.03%475 | -20.13%119 | -19.59%119 | -20.81%118 | -19.59%119 | -19.95%594 | -19.46%149 | -20.43%148 | -19.46%149 |
| Change In working capital | 22.15%118.18K | 43.72%448.98K | 8.63%111.83K | 2.78%119.38K | 23.44%121.03K | 2,139.05%96.75K | 228.81%312.39K | 6,057.35%102.94K | 3,432.51%116.15K | 166.21%98.05K |
| -Change in receivables | -447.11%-11.6K | -16.89%3.53K | 107.03%216 | 52.51%1.03K | -142.31%-1.06K | -19.01%3.34K | 146.52%4.24K | 28.49%-3.07K | -83.54%678 | 246.05%2.52K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 810.07%3.03K | --0 | --0 | 1,416.30%4.19K |
| -Change in payables and accrued expense | 38.93%129.78K | 46.00%445.46K | 5.28%111.61K | 2.49%118.34K | 33.66%122.09K | 1,310.47%93.41K | 230.97%305.12K | 1,792.15%106.02K | 13,995.43%115.47K | 162.29%91.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 351.26%2.9K | 100.19%319 | 78.81%-3.52K | 392.46%4.15K | 102.81%838 | 99.01%-1.16K | 81.25%-164.06K | 84.75%-16.6K | 98.85%-1.42K | 92.16%-29.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -20K | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---20K | --0 | --0 | --0 | ---20K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---20K | --0 | --0 | --0 | ---20K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -89.61%2.28K | -88.19%21.96K | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -79.30%186.02K | -87.94%38.56K | -90.97%39.98K | -91.77%69.83K |
| Current changes in cash | 113.72%2.9K | 88.00%-19.68K | 78.81%-3.52K | 392.46%4.15K | 102.81%838 | 81.79%-21.16K | 76.98%-164.06K | 87.60%-16.6K | 98.85%-1.42K | 92.65%-29.85K |
| End cash Position | 541.58%5.18K | -89.61%2.28K | -89.61%2.28K | -84.96%5.8K | -95.88%1.65K | -98.84%808 | -88.19%21.96K | -88.19%21.96K | -87.94%38.56K | -90.97%39.98K |
| Free cash flow | 113.72%2.9K | 88.00%-19.68K | 78.81%-3.52K | 392.46%4.15K | 102.81%838 | 81.79%-21.16K | 82.27%-164.06K | 87.60%-16.6K | 98.85%-1.42K | 92.65%-29.85K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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