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

Flow Metals Corp (FWM) Cash flow

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Flow Metals Corp Cash Flow

TSE:FWM's free cash flow for Q3 2025 was C$-18.23K. For the 2025 fiscal year, TSE:FWM's free cash flow was decreased by C$5.56K and operating cash flow was C$-18.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -164.31KC$ -168.57KC$ -246.57KC$ -299.54KC$ -538.87K
Investing Cash Flow
C$ 0.00C$ -1.29KC$ -16.63KC$ -33.50KC$ -44.90K
Financing Cash Flow
C$ 133.80KC$ 50.00KC$ 362.53KC$ 0.00C$ 814.75K
End Cash Position
C$ 39.74KC$ 70.25KC$ 190.12KC$ 90.79KC$ 423.83K
Free Cash Flow
C$ -164.31KC$ -169.87KC$ -247.34KC$ -318.04KC$ -553.76K
Currency in CAD

Flow Metals Corp Cash Flow