FWM — Flow Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.42m
Annual cashflow statement for Flow Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.092 | -0.169 | -0.794 | -0.488 | -0.364 |
| Depreciation | |||||
| Non-Cash Items | — | -0.062 | 0.043 | 0.093 | 0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.114 | 0.206 | 0.086 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.117 | -0.539 | -0.3 | -0.247 |
| Capital Expenditures | — | — | -0.007 | -0.008 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.03 | 0 | -0.038 | -0.025 | -0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | 0 | -0.045 | -0.034 | -0.017 |
| Financing Cash Flow Items | -0 | 0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.17 | 0.215 | 0.815 | 0 | 0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 0.098 | 0.231 | -0.333 | 0.099 |