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Flow Metals Corp (TSE:FWM)
CNQX:FWM
Canadian Market
FWM
Flow Metals Corp
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Flow Metals Corp (FWM) Cash flow

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Flow Metals Corp Cash Flow

TSE:FWM's free cash flow for Q3 2024 was C$-22.06K. For the 2024 fiscal year, TSE:FWM's free cash flow was decreased by C$60.35K and operating cash flow was C$-22.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -155.08KC$ -246.57KC$ -299.54KC$ -538.87KC$ -116.72KC$ -45.43K
Investing Cash Flow
C$ -766.00C$ -16.63KC$ -33.50KC$ -44.90K-C$ -30.00K
Financing Cash Flow
-C$ 362.53K-C$ 814.75KC$ 215.00KC$ 169.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 553.64KC$ 190.12KC$ 90.79KC$ 423.83KC$ 192.84KC$ 94.56K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
-C$ 362.53K-C$ 814.75KC$ 185.00KC$ 170.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -155.85KC$ -247.34KC$ -307.69KC$ -538.87KC$ -116.72KC$ -45.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Flow Metals Corp Cash Flow

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