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Flow Metals Corp (TSE:FWM)
:FWM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -750.00 | C$ -9.00K | C$ -6.75K | C$ 0.00 |
| Operating Income | C$ -319.15K | C$ -346.36K | C$ -394.99K | C$ -792.59K | C$ -295.90K |
| EBITDA | C$ -254.80K | C$ -363.58K | C$ -478.12K | C$ -785.84K | C$ 0.00 |
| Net Income | C$ -254.80K | C$ -364.34K | C$ -488.94K | C$ -795.70K | C$ -105.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 70.25K | C$ 190.12K | C$ 90.79K | C$ 423.83K | C$ 192.84K |
| Total Assets | C$ 675.34K | C$ 767.86K | C$ 660.42K | C$ 1.07M | C$ 657.60K |
| Total Debt | C$ 0.00 | - | C$ 852.00 | C$ 10.29K | - |
| Net Debt | C$ -70.25K | - | C$ -89.94K | C$ -413.54K | - |
| Total Liabilities | C$ 333.37K | C$ 289.13K | C$ 274.24K | C$ 283.30K | C$ 49.91K |
| Stockholders' Equity | C$ 341.97K | C$ 478.73K | C$ 386.18K | C$ 781.71K | C$ 607.70K |
| Cash Flow | |||||
| Free Cash Flow | C$ -169.87K | C$ -247.34K | C$ -318.04K | C$ -553.76K | C$ -116.72K |
| Operating Cash Flow | C$ -168.57K | C$ -246.57K | C$ -299.54K | C$ -538.87K | C$ -116.72K |
| Investing Cash Flow | C$ -1.29K | C$ -16.63K | C$ -33.50K | C$ -44.90K | C$ 0.00 |
| Financing Cash Flow | C$ 50.00K | C$ 362.53K | C$ 0.00 | C$ 814.75K | C$ 215.00K |