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FMM Full Metal Minerals Ltd

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Aug 29 16:00 ET
2.67MMarket Cap-4500P/E (TTM)

Full Metal Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
55.71%-116.19K
-72.75%-875.12K
68.15%-108.81K
Net income from continuing operations
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
31.48%-111.6K
56.46%-629.66K
90.34%-107.27K
Depreciation and amortization
-19.59%119
-20.81%118
-19.59%119
-19.95%594
-19.46%149
-20.43%148
-19.46%149
-20.43%148
-20.04%742
-20.26%185
Other non cashItems
----
----
----
----
----
----
----
----
86.28%-3.69K
--0
Change In working capital
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
95.06%-4.75K
-125.12%-242.52K
-100.22%-1.73K
-Change in receivables
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
157.13%4.13K
-155.60%-9.12K
-114.85%-4.3K
-Change in prepaid assets
--0
--0
--0
810.07%3.03K
--0
--0
1,416.30%4.19K
-149.51%-1.15K
83.61%-427
-16.39%-3.03K
-Change in payables and accrued expense
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
91.53%-7.72K
-124.48%-232.97K
-99.27%5.6K
Cash from discontinued investing activities
Operating cash flow
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
55.71%-116.19K
-72.75%-875.12K
68.15%-108.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
-20K
0
0
0
0
0
-25.00%-50K
37.50%-25K
Net PPE purchase and sale
--0
--0
---20K
--0
--0
--0
--0
--0
-25.00%-50K
37.50%-25K
Cash from discontinued investing activities
Investing cash flow
--0
--0
---20K
--0
--0
--0
--0
--0
-25.00%-50K
37.50%-25K
Financing cash flow
Cash flow from continuing financing activities
0
-85.24%212.54K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--212.54K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-85.24%212.54K
--0
Net cash flow
Beginning cash position
-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
-79.30%186.02K
18,302.70%898.6K
-53.24%319.83K
Current changes in cash
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
-133.25%-116.19K
-179.73%-712.58K
-162.34%-133.81K
End cash Position
-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
-91.77%69.83K
-79.30%186.02K
-79.30%186.02K
Free cash from
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
55.71%-116.19K
-69.25%-925.12K
64.94%-133.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 392.46%4.15K102.81%83899.01%-1.16K81.25%-164.06K84.75%-16.6K98.85%-1.42K92.16%-29.85K55.71%-116.19K-72.75%-875.12K68.15%-108.81K
Net income from continuing operations 2.02%-115.34K6.04%-120.31K12.16%-98.03K24.24%-477.04K-11.58%-119.69K7.01%-117.72K45.03%-128.04K31.48%-111.6K56.46%-629.66K90.34%-107.27K
Depreciation and amortization -19.59%119-20.81%118-19.59%119-19.95%594-19.46%149-20.43%148-19.46%149-20.43%148-20.04%742-20.26%185
Other non cashItems --------------------------------86.28%-3.69K--0
Change In working capital 2.78%119.38K23.44%121.03K2,139.05%96.75K228.81%312.39K6,057.35%102.94K3,432.51%116.15K166.21%98.05K95.06%-4.75K-125.12%-242.52K-100.22%-1.73K
-Change in receivables 52.51%1.03K-142.31%-1.06K-19.01%3.34K146.52%4.24K28.49%-3.07K-83.54%678246.05%2.52K157.13%4.13K-155.60%-9.12K-114.85%-4.3K
-Change in prepaid assets --0--0--0810.07%3.03K--0--01,416.30%4.19K-149.51%-1.15K83.61%-427-16.39%-3.03K
-Change in payables and accrued expense 2.49%118.34K33.66%122.09K1,310.47%93.41K230.97%305.12K1,792.15%106.02K13,995.43%115.47K162.29%91.35K91.53%-7.72K-124.48%-232.97K-99.27%5.6K
Cash from discontinued investing activities
Operating cash flow 392.46%4.15K102.81%83899.01%-1.16K81.25%-164.06K84.75%-16.6K98.85%-1.42K92.16%-29.85K55.71%-116.19K-72.75%-875.12K68.15%-108.81K
Investing cash flow
Cash flow from continuing investing activities 00-20K00000-25.00%-50K37.50%-25K
Net PPE purchase and sale --0--0---20K--0--0--0--0--0-25.00%-50K37.50%-25K
Cash from discontinued investing activities
Investing cash flow --0--0---20K--0--0--0--0--0-25.00%-50K37.50%-25K
Financing cash flow
Cash flow from continuing financing activities 0-85.24%212.54K0
Net issuance payments of debt --------------0------------------212.54K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------85.24%212.54K--0
Net cash flow
Beginning cash position -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-79.30%186.02K18,302.70%898.6K-53.24%319.83K
Current changes in cash 392.46%4.15K102.81%83881.79%-21.16K76.98%-164.06K87.60%-16.6K98.85%-1.42K92.65%-29.85K-133.25%-116.19K-179.73%-712.58K-162.34%-133.81K
End cash Position -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-91.77%69.83K-79.30%186.02K-79.30%186.02K
Free cash from 392.46%4.15K102.81%83881.79%-21.16K82.27%-164.06K87.60%-16.6K98.85%-1.42K92.65%-29.85K55.71%-116.19K-69.25%-925.12K64.94%-133.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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