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Flow Metals Corp (TSE:FWM)
:FWM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -750.00 | C$ -9.00K | C$ -6.75K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -346.36K | C$ -394.99K | C$ -792.59K | C$ -295.90K | C$ -92.43K |
| EBITDA | C$ -363.58K | C$ -478.12K | C$ -785.84K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -364.34K | C$ -488.94K | C$ -795.70K | C$ -105.05K | C$ -92.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 190.12K | C$ 90.79K | C$ 423.83K | C$ 192.84K | C$ 94.56K |
| Total Assets | C$ 767.86K | C$ 660.42K | C$ 1.07M | C$ 657.60K | C$ 472.86K |
| Total Debt | - | C$ 852.00 | C$ 10.29K | - | C$ 0.00 |
| Net Debt | - | C$ -89.94K | C$ -413.54K | - | C$ -94.56K |
| Total Liabilities | C$ 289.13K | C$ 274.24K | C$ 283.30K | C$ 49.91K | C$ 55.18K |
| Stockholders' Equity | C$ 478.73K | C$ 386.18K | C$ 781.71K | C$ 607.70K | C$ 417.69K |
| Cash Flow | |||||
| Free Cash Flow | C$ -247.34K | C$ -318.04K | C$ -553.76K | C$ -116.72K | C$ -45.43K |
| Operating Cash Flow | C$ -246.57K | C$ -299.54K | C$ -538.87K | C$ -116.72K | C$ -45.43K |
| Investing Cash Flow | C$ -16.63K | C$ -33.50K | C$ -44.90K | C$ 0.00 | C$ -30.00K |
| Financing Cash Flow | C$ 362.53K | C$ 0.00 | C$ 814.75K | C$ 215.00K | C$ 169.99K |
Flow Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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