Flow Metals Corp.
FWM.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$639 | CA$583 | CA$562 | CA$358 |
| - Cash | CA$40 | CA$70 | CA$190 | CA$91 |
| + Debt | CA$318 | CA$0 | CA$0 | CA$1 |
| Enterprise Value | CA$918 | CA$513 | CA$372 | CA$268 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$1 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$227 | -CA$255 | -CA$364 | -CA$478 |
| % Margin | – | – | – | – |
| Net Income | -CA$246 | -CA$255 | -CA$364 | -CA$489 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.028 | -0.049 | -0.15 |
| % Growth | 32.4% | 41.6% | 67.6% | – |
| Operating Cash Flow | -CA$164 | -CA$169 | -CA$247 | -CA$300 |
| Capital Expenditures | CA$0 | -CA$1 | -CA$1 | -CA$19 |
| Free Cash Flow | -CA$164 | -CA$170 | -CA$247 | -CA$318 |