$FFMGF Cashflow Statement | Understand Stock

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$FFMGF

$0.36 -$0.01 (2.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.92M 408.81% YoY	-$15.31M 117.65% YoY	-$7.036M -56.78% YoY	-$16.28M -57.55% YoY	-$38.35M 16.85% YoY
Depreciation, Depletion And Amortization	$449.0K -7.61% YoY	$486.0K 1.46% YoY	$479.0K 16.55% YoY	$411.0K 28.44% YoY	$320.0K 3.23% YoY
Cash From Operating Activities	-$7.393M 87.07% YoY	-$3.952M -22.08% YoY	-$5.072M -0.2% YoY	-$5.082M -21.12% YoY	-$6.443M 52.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.01M -5.16% YoY	$21.10M 13.77% YoY	$18.54M -27.89% YoY	$25.71M -256.04% YoY	-$16.48M -7.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.743M 77.91% YoY	$3.228M -55.33% YoY	$7.227M -27.03% YoY	$9.904M -45.95% YoY	$18.33M 260.02% YoY
Cash From Investing Activities	-$14.26M -20.17% YoY	-$17.87M 57.91% YoY	-$11.32M -28.43% YoY	-$15.81M -955.93% YoY	$1.847M -114.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.50M 116.98% YoY	$22.35M 41.18% YoY	$15.83M 197.33% YoY	$5.325M -1.84% YoY	$5.425M -86.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.99M 160.34% YoY	$20.74M 37.19% YoY	$15.12M 209.16% YoY	$4.889M -7.11% YoY	$5.263M -86.95% YoY
NET CHANGE
Cash From Operating Activities	-$7.393M 87.07% YoY	-$3.952M -22.08% YoY	-$5.072M -0.2% YoY	-$5.082M -21.12% YoY	-$6.443M 52.68% YoY
Cash From Investing Activities	-$14.26M -20.17% YoY	-$17.87M 57.91% YoY	-$11.32M -28.43% YoY	-$15.81M -955.93% YoY	$1.847M -114.41% YoY
Cash From Financing Activities	$53.99M 160.34% YoY	$20.74M 37.19% YoY	$15.12M 209.16% YoY	$4.889M -7.11% YoY	$5.263M -86.95% YoY
Net Change In Cash	$32.33M -3087.89% YoY	-$1.082M -14.94% YoY	-$1.272M -92.05% YoY	-$16.00M -2499.1% YoY	$667.0K -97.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.393M 87.07% YoY	-$3.952M -22.08% YoY	-$5.072M -0.2% YoY	-$5.082M -21.12% YoY	-$6.443M 52.68% YoY
Capital Expenditures	$20.01M -5.16% YoY	$21.10M 13.77% YoY	$18.54M -27.89% YoY	$25.71M -256.04% YoY	-$16.48M -7.94% YoY
Free Cash Flow	-$27.40M 9.39% YoY	-$25.05M 6.07% YoY	-$23.61M -23.32% YoY	-$30.80M -406.88% YoY	$10.04M -26.64% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$31.56M -264.9% YoY	-$21.97M 293.17% YoY	-$5.010M -52.57% YoY	-$19.09M 4.3% YoY	$19.14M -338.13% YoY	-$5.589M -1001.45% YoY	-$10.56M 819.41% YoY	-$18.30M -1298.43% YoY	-$8.038M -1.14% YoY	$620.0K -123.23% YoY	-$1.149M -75.59% YoY	$1.527M -297.54% YoY	-$8.131M 25.42% YoY	-$2.669M -210.33% YoY	-$4.707M 266.87% YoY	-$773.0K -97.66% YoY	-$6.483M -1323.21% YoY	$2.419M -119.59% YoY	-$1.283M -93.43% YoY	-$33.00M 2160.27% YoY
Depreciation, Depletion And Amortization	$99.00K -16.81% YoY	$109.0K -9.92% YoY	$125.0K -0.79% YoY	$116.0K -3.33% YoY	$119.0K 0.0% YoY	$121.0K 0.83% YoY	$126.0K 15.6% YoY	$120.0K -6.25% YoY	$119.0K 2875.0% YoY	$120.0K -41.46% YoY	$109.0K 4.81% YoY	$128.0K 30.61% YoY	$4.000K -95.12% YoY	$205.0K 156.25% YoY	$104.0K 33.33% YoY	$98.00K 22.5% YoY	$82.00K 2.5% YoY	$80.00K 14.29% YoY	$78.00K -13.33% YoY	$80.00K 14.29% YoY
Cash From Operating Activities	-$3.165M 145.54% YoY	-$1.308M 500.0% YoY	-$1.103M 169.68% YoY	-$1.817M -10.76% YoY	-$1.289M 60.72% YoY	-$218.0K -80.0% YoY	-$409.0K -87.84% YoY	-$2.036M -1206.52% YoY	-$802.0K -54.48% YoY	-$1.090M 2037.25% YoY	-$3.364M 302.87% YoY	$184.0K -107.56% YoY	-$1.762M 87.45% YoY	-$51.00K -96.98% YoY	-$835.0K -57.05% YoY	-$2.434M 30.16% YoY	-$940.0K 30.56% YoY	-$1.689M 59.34% YoY	-$1.944M 72.04% YoY	-$1.870M 42.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$581.0K -89.08% YoY	$7.270M 17.92% YoY	$4.944M -6.66% YoY	$7.212M 71.18% YoY	$5.320M 34.62% YoY	$6.165M 43.71% YoY	$5.297M 43.98% YoY	$4.213M -36.37% YoY	$3.952M -21.35% YoY	$4.290M -171.75% YoY	$3.679M -144.22% YoY	$6.621M -203.62% YoY	$5.025M -204.43% YoY	-$5.979M 59.7% YoY	-$8.319M 81.56% YoY	-$6.390M 91.32% YoY	-$4.812M -41.53% YoY	-$3.744M 13.11% YoY	-$4.582M 54.28% YoY	-$3.340M -1.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$420.0K N/A	$3.297M N/A	$1.303M -7.13% YoY	$723.0K -58.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.403M 203.68% YoY	$1.725M -1574.36% YoY	$4.797M -65.31% YoY	$2.080M -125.79% YoY	$462.0K -55.23% YoY	-$117.0K -103.76% YoY	$13.83M 178.15% YoY	-$8.066M -649.46% YoY	$1.032M -2.27% YoY	$3.111M -71.27% YoY	$4.971M -1.76% YoY	$1.468M -2197.14% YoY	$1.056M N/A	$10.83M 10730.0% YoY
Cash From Investing Activities	-$161.0K -96.97% YoY	-$3.973M -35.56% YoY	-$3.641M -6.5% YoY	-$6.489M 160.81% YoY	-$5.320M -729.59% YoY	-$6.165M 180.23% YoY	-$3.894M 21.04% YoY	-$2.488M -63.08% YoY	$845.0K -90.4% YoY	-$2.200M -84.34% YoY	-$3.217M -55.85% YoY	-$6.738M 105.49% YoY	$8.802M 5435.85% YoY	-$14.05M 517.09% YoY	-$7.287M 106.66% YoY	-$3.279M -143.78% YoY	$159.0K -105.0% YoY	-$2.276M -32.66% YoY	-$3.526M 18.72% YoY	$7.490M -327.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.11M 51.07% YoY	$37.39M 364.51% YoY	$0.00 -100.0% YoY	N/A N/A	$7.353M -32.12% YoY	$8.050M N/A	$6.950M 39.0% YoY	N/A N/A	$10.83M N/A	$0.00 -100.0% YoY	$5.000M N/A	N/A N/A	$0.00 N/A	$5.325M 1035.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$469.0K -98.45% YoY	$186.0K 210.0% YoY	$4.770M -48.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.09M 62.29% YoY	$35.77M 408.7% YoY	-$8.000K -100.12% YoY	$7.141M -21739.39% YoY	$6.831M -34.1% YoY	$7.031M -17677.5% YoY	$6.908M 42.32% YoY	-$33.00K -49.23% YoY	$10.37M -12896.3% YoY	-$40.00K -100.79% YoY	$4.854M -11657.14% YoY	-$65.00K 58.54% YoY	-$81.00K 92.86% YoY	$5.053M 1075.12% YoY	-$42.00K -128.97% YoY	-$41.00K -100.87% YoY	-$42.00K -107.24% YoY	$430.0K -98.59% YoY	$145.0K 3.57% YoY	$4.730M -48.53% YoY
NET CHANGE
Cash From Operating Activities	-$3.165M 145.54% YoY	-$1.308M 500.0% YoY	-$1.103M 169.68% YoY	-$1.817M -10.76% YoY	-$1.289M 60.72% YoY	-$218.0K -80.0% YoY	-$409.0K -87.84% YoY	-$2.036M -1206.52% YoY	-$802.0K -54.48% YoY	-$1.090M 2037.25% YoY	-$3.364M 302.87% YoY	$184.0K -107.56% YoY	-$1.762M 87.45% YoY	-$51.00K -96.98% YoY	-$835.0K -57.05% YoY	-$2.434M 30.16% YoY	-$940.0K 30.56% YoY	-$1.689M 59.34% YoY	-$1.944M 72.04% YoY	-$1.870M 42.75% YoY
Cash From Investing Activities	-$161.0K -96.97% YoY	-$3.973M -35.56% YoY	-$3.641M -6.5% YoY	-$6.489M 160.81% YoY	-$5.320M -729.59% YoY	-$6.165M 180.23% YoY	-$3.894M 21.04% YoY	-$2.488M -63.08% YoY	$845.0K -90.4% YoY	-$2.200M -84.34% YoY	-$3.217M -55.85% YoY	-$6.738M 105.49% YoY	$8.802M 5435.85% YoY	-$14.05M 517.09% YoY	-$7.287M 106.66% YoY	-$3.279M -143.78% YoY	$159.0K -105.0% YoY	-$2.276M -32.66% YoY	-$3.526M 18.72% YoY	$7.490M -327.66% YoY
Cash From Financing Activities	$11.09M 62.29% YoY	$35.77M 408.7% YoY	-$8.000K -100.12% YoY	$7.141M -21739.39% YoY	$6.831M -34.1% YoY	$7.031M -17677.5% YoY	$6.908M 42.32% YoY	-$33.00K -49.23% YoY	$10.37M -12896.3% YoY	-$40.00K -100.79% YoY	$4.854M -11657.14% YoY	-$65.00K 58.54% YoY	-$81.00K 92.86% YoY	$5.053M 1075.12% YoY	-$42.00K -128.97% YoY	-$41.00K -100.87% YoY	-$42.00K -107.24% YoY	$430.0K -98.59% YoY	$145.0K 3.57% YoY	$4.730M -48.53% YoY
Net Change In Cash	$7.760M 3395.5% YoY	$30.49M 4604.63% YoY	-$4.752M -282.42% YoY	-$1.165M -74.43% YoY	$222.0K -97.87% YoY	$648.0K -119.46% YoY	$2.605M -250.84% YoY	-$4.557M -31.15% YoY	$10.41M 49.56% YoY	-$3.330M -63.18% YoY	-$1.727M -78.85% YoY	-$6.619M 15.03% YoY	$6.959M -945.57% YoY	-$9.043M 155.81% YoY	-$8.164M 53.31% YoY	-$5.754M -155.59% YoY	-$823.0K -75.21% YoY	-$3.535M -113.6% YoY	-$5.325M 34.47% YoY	$10.35M 125.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.165M 145.54% YoY	-$1.308M 500.0% YoY	-$1.103M 169.68% YoY	-$1.817M -10.76% YoY	-$1.289M 60.72% YoY	-$218.0K -80.0% YoY	-$409.0K -87.84% YoY	-$2.036M -1206.52% YoY	-$802.0K -54.48% YoY	-$1.090M 2037.25% YoY	-$3.364M 302.87% YoY	$184.0K -107.56% YoY	-$1.762M 87.45% YoY	-$51.00K -96.98% YoY	-$835.0K -57.05% YoY	-$2.434M 30.16% YoY	-$940.0K 30.56% YoY	-$1.689M 59.34% YoY	-$1.944M 72.04% YoY	-$1.870M 42.75% YoY
Capital Expenditures	$581.0K -89.08% YoY	$7.270M 17.92% YoY	$4.944M -6.66% YoY	$7.212M 71.18% YoY	$5.320M 34.62% YoY	$6.165M 43.71% YoY	$5.297M 43.98% YoY	$4.213M -36.37% YoY	$3.952M -21.35% YoY	$4.290M -171.75% YoY	$3.679M -144.22% YoY	$6.621M -203.62% YoY	$5.025M -204.43% YoY	-$5.979M 59.7% YoY	-$8.319M 81.56% YoY	-$6.390M 91.32% YoY	-$4.812M -41.53% YoY	-$3.744M 13.11% YoY	-$4.582M 54.28% YoY	-$3.340M -1.47% YoY
Free Cash Flow	-$3.746M -43.32% YoY	-$8.578M 34.39% YoY	-$6.047M 5.98% YoY	-$9.029M 44.49% YoY	-$6.609M 39.02% YoY	-$6.383M 18.64% YoY	-$5.706M -18.98% YoY	-$6.249M -2.92% YoY	-$4.754M -29.95% YoY	-$5.380M -190.76% YoY	-$7.043M -194.11% YoY	-$6.437M -262.71% YoY	-$6.787M -275.28% YoY	$5.928M 188.47% YoY	$7.484M 183.7% YoY	$3.956M 169.12% YoY	$3.872M -48.44% YoY	$2.055M -8.67% YoY	$2.638M 43.37% YoY	$1.470M -29.33% YoY