FWM — Flow Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.80m
- CA$1.04m
Annual cashflow statement for Flow Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.794 | -0.488 | -0.364 | -0.255 | -0.246 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.093 | 0.079 | -0.041 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | 0.086 | 0.038 | 0.127 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.539 | -0.3 | -0.247 | -0.169 | -0.164 |
| Capital Expenditures | -0.007 | -0.008 | -0.001 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | -0.025 | -0.016 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | -0.034 | -0.017 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | — | — | 0.05 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.815 | 0 | 0.363 | 0.05 | 0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | -0.333 | 0.099 | -0.12 | -0.031 |