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Forum Energy Metals Corp (TSE:FMC)
TSXV:FMC
FMC
Forum Energy Metals Corp
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Forum Energy Metals Corp (FMC) Cash flow

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Forum Energy Metals Corp Cash Flow

TSE:FMC's free cash flow for Q3 2024 was C$-5.56M. For the 2024 fiscal year, TSE:FMC's free cash flow was decreased by C$-2.93M and operating cash flow was C$-5.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -9.11MC$ -6.70MC$ -3.93MC$ -3.93MC$ -606.46KC$ -590.76K
Investing Cash Flow
C$ -150.90KC$ -177.40KC$ 26.90KC$ 20.56KC$ 136.72KC$ -25.00K
Financing Cash Flow
C$ 10.82MC$ 6.42MC$ 1.14MC$ 7.25MC$ 1.65MC$ 612.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.96MC$ 1.42MC$ 1.88MC$ 4.65MC$ 1.31MC$ 131.31K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.32MC$ 6.63MC$ 1.00MC$ 5.55MC$ 1.73MC$ 629.00K
Issuance Of Debt
---C$ -77.42KC$ 6.13K-
Repayment Of Debt
---C$ -77.42KC$ -67.75K-
Free Cash Flow
C$ -9.26MC$ -6.84MC$ -3.91MC$ -3.93MC$ -606.46KC$ -590.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Forum Energy Metals Corp Cash Flow

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