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FMM Full Metal Minerals Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
2.08MMarket Cap-3500P/E (TTM)

Full Metal Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 from
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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%2.9K100.19%31978.81%-3.52K392.46%4.15K102.81%83899.01%-1.16K81.25%-164.06K84.75%-16.6K98.85%-1.42K92.16%-29.85K
Net income from continuing operations -17.70%-115.37K5.85%-449.14K3.53%-115.46K2.02%-115.34K6.04%-120.31K12.16%-98.03K24.24%-477.04K-11.58%-119.69K7.01%-117.72K45.03%-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%118.18K43.72%448.98K8.63%111.83K2.78%119.38K23.44%121.03K2,139.05%96.75K228.81%312.39K6,057.35%102.94K3,432.51%116.15K166.21%98.05K
-Change in receivables -447.11%-11.6K-16.89%3.53K107.03%21652.51%1.03K-142.31%-1.06K-19.01%3.34K146.52%4.24K28.49%-3.07K-83.54%678246.05%2.52K
-Change in prepaid assets ------0--0--0--------810.07%3.03K--0--01,416.30%4.19K
-Change in payables and accrued expense 38.93%129.78K46.00%445.46K5.28%111.61K2.49%118.34K33.66%122.09K1,310.47%93.41K230.97%305.12K1,792.15%106.02K13,995.43%115.47K162.29%91.35K
Cash from discontinued investing activities
Operating cash flow 351.26%2.9K100.19%31978.81%-3.52K392.46%4.15K102.81%83899.01%-1.16K81.25%-164.06K84.75%-16.6K98.85%-1.42K92.16%-29.85K
Investing cash flow
Cash flow from continuing investing activities 0-20K000-20K0000
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%2.9K88.00%-19.68K78.81%-3.52K392.46%4.15K102.81%83881.79%-21.16K76.98%-164.06K87.60%-16.6K98.85%-1.42K92.65%-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 from 113.72%2.9K88.00%-19.68K78.81%-3.52K392.46%4.15K102.81%83881.79%-21.16K82.27%-164.06K87.60%-16.6K98.85%-1.42K92.65%-29.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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