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Flow Metals Corp (TSE:FWM)
CNQX:FWM
Flow Metals Corp (FWM) Financial Statements
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Flow Metals Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.16K | C$ 1.96K | C$ -228.41K | C$ -54.16K | C$ -84.67K |
| EBITDA | C$ -63.16K | C$ 1.96K | C$ -245.83K | C$ -750.05M | C$ 749.91M |
| Net Income Common Stockholders | C$ -63.16K | C$ 1.96K | C$ -225.51K | C$ -54.16K | C$ -84.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 97.65K | C$ 138.89K | C$ 190.12K | C$ 231.44K | C$ 259.74K |
| Total Assets | C$ 676.74K | C$ 713.02K | C$ 767.86K | C$ 805.88K | C$ 812.27K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -97.65K | C$ -138.89K | C$ -190.12K | C$ -231.44K | C$ -259.74K |
| Total Liabilities | C$ 259.21K | C$ 232.32K | C$ 289.13K | C$ 257.59K | C$ 224.82K |
| Stockholders Equity | C$ 417.54K | C$ 480.69K | C$ 478.73K | C$ 548.29K | C$ 587.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.09K | C$ -51.23K | C$ -41.32K | C$ 192.72B | C$ -192.72B |
| Operating Cash Flow | C$ -41.09K | C$ -51.23K | C$ -40.56K | C$ 192.72B | C$ -192.72B |
| Investing Cash Flow | - | - | C$ -766.00 | C$ 862.98M | C$ -863.00M |
| Financing Cash Flow | - | - | - | C$ -612.27B | C$ 612.27B |