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Flow Metals Corp. (FWM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:38PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
2018-07-31
Cash flows from operating activities
Net Income
-684.624
-794.146
-168.71
-92.383
-5.681
Depreciation & amortization
9
6.75
-
-
-
Stock based compensation
-1.93
41.408
1.681
-
-
Change in working capital
220.98
205.568
113.844
46.952
5.675
Accounts Payable
67.909
182.757
45.992
31.907
5.675
Other working capital
-367.379
-553.764
-116.722
-45.431
-0.006
Other non-cash items
1.258
1.552
-
-
-
Net cash provided by operating activites
-363.182
-538.868
-116.722
-45.431
-0.006
Cash flows from investing activities
Investments in property, plant and equipment
-4.197
-14.896
-
-
-
Other investing activites
-
-30
-
-30
-
Net cash used for investing activites
-25
-44.896
-
-30
0
Cash flows from financing activities
Common stock issued
0
814.75
185
170
0.005
Common stock repurchased
0
-
-
-0.005
0
Other financing activites
-
-
30
-
-
Net cash used privided by (used for) financing activities
0
814.75
215
169.994
0.006
Net change in cash
-166.393
230.986
98.278
94.563
0
Cash at beginning of period
497.722
192.841
94.563
0
0
Cash at end of period
100.343
423.827
192.841
94.563
0
Free Cash Flow
Operating Cash Flow
-363.182
-538.868
-116.722
-45.431
-0.006
Capital Expenditure
-4.197
-14.896
-
-
-
Free Cash Flow
-367.379
-553.764
-116.722
-45.431
-0.006