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Flow Metals Corp. (FWM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-264.278
-364.339
-488.031
-794.146
-168.71
Depreciation & amortization
0
0.75
9
6.75
-
Stock based compensation
-
79.363
0
41.408
1.681
Change in working capital
102.482
37.644
86.45
205.568
113.844
Accounts Payable
-3.223
-12.624
-84.598
182.757
45.992
Other working capital
-147.089
-247.337
-307.687
-546.002
-116.722
Other non-cash items
-64.04
0.011
0.912
1.552
-
Net cash provided by operating activites
-146.323
-246.571
-299.535
-538.868
-116.722
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.766
-8.152
-7.134
-
Other investing activites
-
-15.863
-25.35
-37.762
-
Net cash used for investing activites
-25
-16.629
-33.502
-44.896
-
Cash flows from financing activities
Common stock issued
0
362.53
0
814.75
185
Common stock repurchased
0
-
-
-
-
Other financing activites
-
-
-
-
30
Net cash used privided by (used for) financing activities
0
362.53
0
814.75
215
Net change in cash
-162.089
99.33
-333.037
230.986
98.278
Cash at beginning of period
259.741
90.79
423.827
192.841
94.563
Cash at end of period
97.652
190.12
90.79
423.827
192.841
Free Cash Flow
Operating Cash Flow
-146.323
-246.571
-299.535
-538.868
-116.722
Capital Expenditure
-
-0.766
-8.152
-7.134
-
Free Cash Flow
-147.089
-247.337
-307.687
-546.002
-116.722