Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$669 | CA$1,114 | CA$772 | CA$1,005 |
| - Cash | CA$40 | CA$53 | CA$72 | CA$93 |
| + Debt | CA$318 | CA$264 | CA$0 | CA$0 |
| Enterprise Value | CA$947 | CA$1,324 | CA$700 | CA$912 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$54 | -CA$53 | -CA$57 | -CA$63 |
| % Margin | – | – | – | – |
| Net Income | -CA$67 | -CA$59 | -CA$57 | -CA$55 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.005 | -0.005 | -0.005 |
| % Growth | -11.1% | 0% | 4.3% | – |
| Operating Cash Flow | – | -CA$18 | -CA$21 | -CA$111 |
| Capital Expenditures | – | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | – | -CA$18 | -CA$21 | -CA$111 |