Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$59 | -CA$57 | -CA$63 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$31 | CA$36 | -CA$48 |
| Other Non-Cash | – | CA$9 | CA$0 | CA$0 |
| Operating Cash Flow | – | -CA$18 | -CA$21 | -CA$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$20 | CA$114 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | -CA$20 | CA$20 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$134 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$18 | -CA$21 | CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$72 | CA$93 | CA$70 |
| End Cash | – | CA$53 | CA$72 | CA$93 |
| Free Cash Flow | – | -CA$18 | -CA$21 | -CA$111 |