Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$246 | -CA$255 | -CA$364 | -CA$488 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$23 | CA$79 | CA$0 |
| Change in WC | CA$63 | CA$127 | CA$38 | CA$86 |
| Other Non-Cash | CA$18 | -CA$64 | CA$0 | CA$93 |
| Operating Cash Flow | -CA$164 | -CA$169 | -CA$247 | -CA$300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1 | -CA$1 | -CA$19 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$16 | -CA$15 |
| Investing Cash Flow | CA$0 | -CA$1 | -CA$17 | -CA$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$134 | CA$0 | CA$363 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$50 | CA$0 | CA$0 |
| Financing Cash Flow | CA$134 | CA$50 | CA$363 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$31 | -CA$120 | CA$99 | -CA$333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$190 | CA$91 | CA$424 |
| End Cash | CA$40 | CA$70 | CA$190 | CA$91 |
| Free Cash Flow | -CA$164 | -CA$170 | -CA$247 | -CA$318 |