F
Formation Metals Inc
CNSX:FOMO
Formation Metals Inc
CNSX:FOMO
Price:
0.395
CAD
1.28%
Market Cap:
CA$20.9m
Cash Flow Statement
Cash Flow Statement
Formation Metals Inc
Formation Metals Inc
Currency: CAD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-63%
|
(1)
-256%
|
(2)
-111%
|
(5)
-130%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-7 422%
|
(0)
-53%
|
(1)
-300%
|
(0)
+69%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
4
|
7
|
|
| Other |
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
2
+102%
|
4
+104%
|
7
+108%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
0
-33%
|
1
+29%
|
1
+23%
|
3
+249%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-144%
|
(1)
-187%
|
(3)
-145%
|
(5)
-71%
|
|
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