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Flow Metals Corp (TSE:FWM)
:FWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -750.00 | C$ -9.00K | C$ -6.75K |
| Operating Income | C$ -227.92K | C$ -319.15K | C$ -364.80K | C$ -394.99K | C$ -792.59K |
| EBITDA | C$ -227.42K | C$ -254.80K | C$ -363.58K | C$ -478.12K | C$ -785.84K |
| Net Income | C$ -245.60K | C$ -254.80K | C$ -364.34K | C$ -488.94K | C$ -795.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 39.74K | C$ 70.25K | C$ 190.12K | C$ 90.79K | C$ 423.83K |
| Total Assets | C$ 675.34K | C$ 675.34K | C$ 767.86K | C$ 660.42K | C$ 1.07M |
| Total Debt | C$ 318.18K | C$ 0.00 | C$ 0.00 | C$ 852.00 | C$ 10.39K |
| Net Debt | C$ 278.44K | C$ -70.25K | - | C$ -89.94K | C$ -413.44K |
| Total Liabilities | C$ 415.18K | C$ 333.37K | C$ 289.13K | C$ 274.24K | C$ 283.30K |
| Stockholders' Equity | C$ 260.16K | C$ 341.97K | C$ 478.73K | C$ 386.18K | C$ 781.71K |
| Cash Flow | |||||
| Free Cash Flow | C$ -164.31K | C$ -169.87K | C$ -247.34K | C$ -318.04K | C$ -553.76K |
| Operating Cash Flow | C$ -164.31K | C$ -168.57K | C$ -246.57K | C$ -299.54K | C$ -538.87K |
| Investing Cash Flow | C$ 0.00 | C$ -1.29K | C$ -16.63K | C$ -33.50K | C$ -44.90K |
| Financing Cash Flow | C$ 133.80K | C$ 50.00K | C$ 362.53K | C$ 0.00 | C$ 814.75K |
Flow Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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