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Full Metal Minerals Ltd (FMM)

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  • 0.040
  • 0.0000.00%
15min DelayTrading May 6 13:38 ET
2.37MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Full Metal Minerals Ltd (FMM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.93%-21.02K
-156.69%-1.65K
-8,400.63%-26.48K
-32.56%-4.66K
-139.37%-1.64K
-2,854.65%-23.08K
351.26%2.9K
100.19%319
78.81%-3.52K
392.46%4.15K
Net income from continuing operations
53.30%-55.39K
593.00%568.8K
-5.23%-472.64K
-3.71%-119.75K
-3.09%-118.91K
1.41%-118.61K
-17.70%-115.37K
5.85%-449.14K
3.53%-115.46K
2.02%-115.34K
Operating gains losses
---10.5K
---633.95K
---70.75K
----
----
----
----
----
----
----
Depreciation and amortization
-20.00%76
-20.00%76
-20.00%380
-20.17%95
-20.17%95
-19.49%95
-20.17%95
-20.03%475
-20.13%119
-19.59%119
Asset impairment expenditure
----
----
--129.42K
----
----
----
----
--0
----
----
Other non cashItems
--748
--756
--2.04K
--756
--740
----
----
----
----
----
Change In working capital
-53.58%44.05K
-46.96%62.68K
-14.24%385.07K
-50.32%55.56K
-2.46%116.44K
-21.60%94.89K
22.15%118.18K
43.72%448.98K
8.63%111.83K
2.78%119.38K
-Change in receivables
-94.98%564
98.65%-156
-112.08%-426
1,787.04%4.08K
-500.77%-4.14K
1,156.30%11.24K
-447.11%-11.6K
-16.89%3.53K
107.03%216
52.51%1.03K
-Change in prepaid assets
----
----
----
----
----
----
----
--0
--0
----
-Change in payables and accrued expense
-48.02%43.48K
-51.58%62.83K
-13.46%385.49K
-53.87%51.48K
1.89%120.58K
-31.49%83.65K
38.93%129.78K
46.00%445.46K
5.28%111.61K
2.49%118.34K
Cash from discontinued investing activities
Operating cash flow
8.93%-21.02K
-156.69%-1.65K
-8,400.63%-26.48K
-32.56%-4.66K
-139.37%-1.64K
-2,854.65%-23.08K
351.26%2.9K
100.19%319
78.81%-3.52K
392.46%4.15K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-20K
0
0
Net PPE purchase and sale
----
----
--0
--0
--0
--0
--0
---20K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
---20K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
30K
0
0
0
0
0
Net issuance payments of debt
----
----
--30K
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--30K
--0
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-19.79%4.16K
154.29%5.8K
-89.61%2.28K
80.46%10.47K
635.12%12.1K
541.58%5.18K
-89.61%2.28K
-88.19%21.96K
-84.96%5.8K
-95.88%1.65K
Current changes in cash
-114.79%-1.02K
-156.69%-1.65K
117.89%3.52K
-32.56%-4.66K
-139.37%-1.64K
725.30%6.92K
113.72%2.9K
88.00%-19.68K
78.81%-3.52K
392.46%4.15K
End cash Position
-74.09%3.14K
-19.79%4.16K
154.29%5.8K
154.29%5.8K
80.46%10.47K
635.12%12.1K
541.58%5.18K
-89.61%2.28K
-89.61%2.28K
-84.96%5.8K
Free cash from
8.93%-21.02K
-156.69%-1.65K
-34.54%-26.48K
-32.56%-4.66K
-139.37%-1.64K
-2,854.65%-23.08K
113.72%2.9K
88.00%-19.68K
78.81%-3.52K
392.46%4.15K
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
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.93%-21.02K-156.69%-1.65K-8,400.63%-26.48K-32.56%-4.66K-139.37%-1.64K-2,854.65%-23.08K351.26%2.9K100.19%31978.81%-3.52K392.46%4.15K
Net income from continuing operations 53.30%-55.39K593.00%568.8K-5.23%-472.64K-3.71%-119.75K-3.09%-118.91K1.41%-118.61K-17.70%-115.37K5.85%-449.14K3.53%-115.46K2.02%-115.34K
Operating gains losses ---10.5K---633.95K---70.75K----------------------------
Depreciation and amortization -20.00%76-20.00%76-20.00%380-20.17%95-20.17%95-19.49%95-20.17%95-20.03%475-20.13%119-19.59%119
Asset impairment expenditure ----------129.42K------------------0--------
Other non cashItems --748--756--2.04K--756--740--------------------
Change In working capital -53.58%44.05K-46.96%62.68K-14.24%385.07K-50.32%55.56K-2.46%116.44K-21.60%94.89K22.15%118.18K43.72%448.98K8.63%111.83K2.78%119.38K
-Change in receivables -94.98%56498.65%-156-112.08%-4261,787.04%4.08K-500.77%-4.14K1,156.30%11.24K-447.11%-11.6K-16.89%3.53K107.03%21652.51%1.03K
-Change in prepaid assets ------------------------------0--0----
-Change in payables and accrued expense -48.02%43.48K-51.58%62.83K-13.46%385.49K-53.87%51.48K1.89%120.58K-31.49%83.65K38.93%129.78K46.00%445.46K5.28%111.61K2.49%118.34K
Cash from discontinued investing activities
Operating cash flow 8.93%-21.02K-156.69%-1.65K-8,400.63%-26.48K-32.56%-4.66K-139.37%-1.64K-2,854.65%-23.08K351.26%2.9K100.19%31978.81%-3.52K392.46%4.15K
Investing cash flow
Cash flow from continuing investing activities 00000-20K00
Net PPE purchase and sale ----------0--0--0--0--0---20K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0---20K--0--0
Financing cash flow
Cash flow from continuing financing activities 30K00000
Net issuance payments of debt ----------30K--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------30K--0--0----------0--0--0
Net cash flow
Beginning cash position -19.79%4.16K154.29%5.8K-89.61%2.28K80.46%10.47K635.12%12.1K541.58%5.18K-89.61%2.28K-88.19%21.96K-84.96%5.8K-95.88%1.65K
Current changes in cash -114.79%-1.02K-156.69%-1.65K117.89%3.52K-32.56%-4.66K-139.37%-1.64K725.30%6.92K113.72%2.9K88.00%-19.68K78.81%-3.52K392.46%4.15K
End cash Position -74.09%3.14K-19.79%4.16K154.29%5.8K154.29%5.8K80.46%10.47K635.12%12.1K541.58%5.18K-89.61%2.28K-89.61%2.28K-84.96%5.8K
Free cash from 8.93%-21.02K-156.69%-1.65K-34.54%-26.48K-32.56%-4.66K-139.37%-1.64K-2,854.65%-23.08K113.72%2.9K88.00%-19.68K78.81%-3.52K392.46%4.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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