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Flow Metals Corp (TSE:FWM)
:FWM
Canadian Market
FWM
Flow Metals Corp
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Flow Metals Corp (FWM) Cash flow

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Flow Metals Corp Cash Flow

TSE:FWM's free cash flow for Q1 2025 was C$-111.24K. For the 2025 fiscal year, TSE:FWM's free cash flow was decreased by C$70.70K and operating cash flow was C$-111.24K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -246.57KC$ -299.54KC$ -538.87KC$ -116.72KC$ -45.43K
Investing Cash Flow
C$ -16.63KC$ -33.50KC$ -44.90KC$ 0.00C$ -30.00K
Financing Cash Flow
C$ 362.53KC$ 0.00C$ 814.75KC$ 215.00KC$ 169.99K
End Cash Position
C$ 190.12KC$ 90.79KC$ 423.83KC$ 192.84KC$ 94.56K
Free Cash Flow
C$ -247.34KC$ -318.04KC$ -553.76KC$ -116.72KC$ -45.43K
Currency in CAD

Flow Metals Corp Cash Flow

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