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Formation Minerals Inc (FOMI)
OTHER OTC:FOMI
US Market
FOMI
Formation Minerals Inc
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reports

Formation Minerals Inc (FOMI) Cash flow

1 Followers

Formation Minerals Inc Cash Flow

FOMI's free cash flow for Q was $-12.82K. For the fiscal year, FOMI's free cash flow was decreased by $196.74K and operating cash flow was $-12.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22
Operating Cash Flow
$ -126.13K$ -435.38K$ -632.12K
Investing Cash Flow
$ -26.79K--
Financing Cash Flow
$ 100.17K$ 40.02K$ 368.20K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 91.47K$ 26.96K$ 437.18K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 368.20K
Issuance Of Debt
$ 100.13K$ 39.98K-
Repayment Of Debt
---
Free Cash Flow
$ -126.13K$ -435.38K$ -632.12K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Formation Minerals Inc Cash Flow

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