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Flow Metals Corp (TSE:FWM)
: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 Q2 2025 was C$-21.16K. For the 2025 fiscal year, TSE:FWM's free cash flow was decreased by C$77.47K and operating cash flow was C$-21.16K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -168.57KC$ -246.57KC$ -299.54KC$ -538.87KC$ -116.72K
Investing Cash Flow
C$ -1.29KC$ -16.63KC$ -33.50KC$ -44.90KC$ 0.00
Financing Cash Flow
C$ 50.00KC$ 362.53KC$ 0.00C$ 814.75KC$ 215.00K
End Cash Position
C$ 70.25KC$ 190.12KC$ 90.79KC$ 423.83KC$ 192.84K
Free Cash Flow
C$ -169.87KC$ -247.34KC$ -318.04KC$ -553.76KC$ -116.72K
Currency in CAD

Flow Metals Corp Cash Flow

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