Flow Metals Corp. (CSE:FWM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
At close: Apr 22, 2025

Flow Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2018 - 2019
Net Income
-0.31-0.25-0.36-0.49-0.79-0.17
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Depreciation & Amortization
--00.10.01-
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Stock-Based Compensation
0.020.020.08-0.040
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Other Operating Activities
--0.06000-0.06
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Change in Accounts Receivable
-000.020.02-0.03-0.01
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Change in Accounts Payable
-0-0-0.01-0.080.180.05
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Change in Other Net Operating Assets
0.090.130.030.150.050.07
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Operating Cash Flow
-0.21-0.17-0.25-0.3-0.54-0.12
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Capital Expenditures
-0-0-0-0.01-0.01-
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Other Investing Activities
---0.02-0.03-0.04-
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Investing Cash Flow
-0-0-0.02-0.03-0.04-
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Issuance of Common Stock
0.180.050.36-0.810.22
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Financing Cash Flow
0.180.050.36-0.810.22
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Net Cash Flow
-0.03-0.120.1-0.330.230.1
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Free Cash Flow
-0.21-0.17-0.25-0.31-0.55-0.12
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.10-0.18-0.07
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Levered Free Cash Flow
-0.09-0.12-0.1-0.18-0.24-0.15
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Unlevered Free Cash Flow
-0.09-0.12-0.1-0.18-0.24-0.15
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Change in Net Working Capital
-0.07-0.05-0.04-0.02-0.20.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.