Flexwork Properties's market cap is currently C$8.42M. The company's EPS TTM is C$-0.107; its P/E ratio is ―; Flexwork Properties is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 191.00	C$ 1.20K	C$ 0.00
Gross Profit	C$ -456.06K	C$ -1.65K	C$ -11.00	C$ 606.00	C$ 0.00
Operating Income	C$ -4.25M	C$ -4.40M	C$ -2.12M	C$ -1.05M	C$ -441.76K
EBITDA	C$ -4.25M	C$ -4.40M	C$ -2.16M	C$ -1.07M	C$ 0.00
Net Income	C$ -4.43M	C$ -9.72M	C$ -2.37M	C$ -1.21M	C$ -661.56K
Balance Sheet
Cash & Short-Term Investments	C$ 7.02K	C$ 48.51K	C$ 229.46K	C$ 62.77K	C$ 112.49K
Total Assets	C$ 31.76K	C$ 150.12K	C$ 278.40K	C$ 108.52K	C$ 118.58K
Total Debt	C$ 2.05M	C$ 896.18K	C$ 665.25K	C$ 937.67K	C$ 692.62K
Net Debt	C$ 2.04M	C$ 847.67K	C$ 435.78K	C$ 874.90K	C$ 580.12K
Total Liabilities	C$ 2.66M	C$ 1.74M	C$ 737.91K	C$ 1.05M	C$ 748.87K
Stockholders' Equity	C$ -2.63M	C$ -1.59M	C$ -459.50K	C$ -944.41K	C$ -630.29K
Cash Flow
Free Cash Flow	C$ -4.08M	C$ -3.64M	C$ -1.98M	C$ -936.19K	C$ -391.40K
Operating Cash Flow	C$ -4.08M	C$ -3.64M	C$ -1.98M	C$ -935.06K	C$ -389.48K
Investing Cash Flow	C$ -2.36K	C$ 0.00	C$ -2.21K	C$ -1.13K	C$ -1.92K
Financing Cash Flow	C$ 4.04M	C$ 3.46M	C$ 2.15M	C$ 886.47K	C$ 502.81K

Currency in CAD

Flexwork Properties Earnings and Revenue History

Income Statement >

Flexwork Properties Debt to Assets

Balance Sheet >

Flexwork Properties Cash Flow

Cash Flow >

Flexwork Properties Forecast EPS vs Actual EPS

Earnings >

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