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Flow Metals Corp (TSE:FWM)
:FWM
Canadian Market
FWM
Flow Metals Corp
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Flow Metals Corp (FWM) Financial Statements

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Flow Metals Corp Financial Overview

Flow Metals Corp's market cap is currently C$3.61M. The company's EPS TTM is C$-0.015; its P/E ratio is -2.64; Flow Metals Corp is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -750.00C$ -9.00KC$ -6.75K
Operating IncomeC$ -227.92KC$ -319.15KC$ -364.80KC$ -394.99KC$ -792.59K
EBITDAC$ -227.42KC$ -254.80KC$ -363.58KC$ -478.12KC$ -785.84K
Net IncomeC$ -245.60KC$ -254.80KC$ -364.34KC$ -488.94KC$ -795.70K
Balance Sheet
Cash & Short-Term InvestmentsC$ 39.74KC$ 70.25KC$ 190.12KC$ 90.79KC$ 423.83K
Total AssetsC$ 675.34KC$ 675.34KC$ 767.86KC$ 660.42KC$ 1.07M
Total DebtC$ 318.18KC$ 0.00C$ 0.00C$ 852.00C$ 10.39K
Net DebtC$ 278.44KC$ -70.25KC$ -190.12KC$ -89.94KC$ -413.44K
Total LiabilitiesC$ 415.18KC$ 333.37KC$ 289.13KC$ 274.24KC$ 283.30K
Stockholders' EquityC$ 260.16KC$ 341.97KC$ 478.73KC$ 386.18KC$ 781.71K
Cash Flow
Free Cash FlowC$ -164.31KC$ -169.87KC$ -247.34KC$ -318.04KC$ -553.76K
Operating Cash FlowC$ -164.31KC$ -168.57KC$ -246.57KC$ -299.54KC$ -538.87K
Investing Cash FlowC$ 0.00C$ -1.29KC$ -16.63KC$ -33.50KC$ -44.90K
Financing Cash FlowC$ 133.80KC$ 50.00KC$ 362.53KC$ 0.00C$ 814.75K
Currency in CAD

Flow Metals Corp Earnings and Revenue History

Income Statement >

Flow Metals Corp Debt to Assets

Balance Sheet >

Flow Metals Corp Cash Flow

Cash Flow >

Flow Metals Corp Forecast EPS vs Actual EPS

Earnings >