C
Full Metal Minerals Ltd. FLMTF
$0.01 -$0.09-85.90% OTC PK
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11/30/2025 08/31/2025 02/28/2025 02/28/2025 11/30/2024
Net Income -- -- -338.20K -338.20K -341.00K
Total Depreciation and Amortization -- -- 400.00 400.00 400.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 900.00 900.00 400.00
Change in Net Operating Assets -- -- 318.80K 340.60K 348.10K
Cash from Operations -- -- -18.40K 3.40K 7.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -- -- 0.00 0.00 0.00
Total Debt Issued -- -- 30.00K 0.00 --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 21.80K 21.80K 21.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 3.40K 3.40K 7.60K