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Flow Metals Corp (TSE:FWM)
CNQX:FWM
Holding TSE:FWM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | C$ -750.00 |
| EBIT | C$ -122.37K | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.91K |
| EBITDA | C$ -122.37K | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.91K |
| Net Income Common Stockholders | C$ -122.37K | C$ -71.24K | C$ -63.16K | C$ 1.96K | C$ -148.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 70.25K | C$ 75.74K | C$ 97.65K | C$ 138.89K | C$ 190.12K |
| Total Assets | C$ 675.34K | C$ 682.90K | C$ 676.74K | C$ 713.02K | C$ 767.86K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -70.25K | C$ -75.74K | C$ -97.65K | C$ -138.89K | C$ -190.12K |
| Total Liabilities | C$ 333.37K | C$ 291.60K | C$ 259.21K | C$ 232.32K | C$ 289.13K |
| Stockholders Equity | C$ 341.97K | C$ 391.30K | C$ 417.54K | C$ 480.69K | C$ 478.73K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -55.49K | C$ -22.06K | C$ -41.24K | C$ -51.23K | C$ -41.32K |
| Operating Cash Flow | C$ -54.20K | C$ -22.06K | C$ -41.24K | C$ -51.23K | C$ -40.56K |
| Investing Cash Flow | C$ -1.29K | - | - | - | C$ -766.00 |
| Financing Cash Flow | C$ 50.00K | - | - | - | - |
Flow Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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