FOMI — Formation Minerals Cashflow Statement
0.000.00%
EnergyMicro Cap
- $4.73m
- $4.83m
- $0.00m
Annual cashflow statement for Formation Minerals, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.277 | -0.896 | -1.05 | -0.783 |
Non-Cash Items | 0 | 0.361 | 0.236 | 0.168 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.131 | 0.22 | 0.179 | 0.18 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.146 | -0.316 | -0.632 | -0.435 |
Financing Cash Flow Items | 0.017 | 0.028 | 0 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.212 | 0.911 | 0.368 | 0.04 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.066 | 0.614 | -0.263 | -0.41 |