Flow Metals Corp.
FWM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -420.10K | -294.00K | -180.50K | -178.00K | -217.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.10K | 110.60K | 22.80K | 14.80K | 20.80K |
| Change in Net Operating Assets | 98.40K | 101.50K | 104.50K | 44.00K | 47.60K |
| Cash from Operations | -144.60K | -81.80K | -53.10K | -119.20K | -148.80K |
| Capital Expenditure | -- | -- | -- | -- | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -- | -- | -- | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 378.70K | 345.70K | 0.00 | 133.80K | 183.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.90K | 254.80K | 0.00 | 98.00K | 134.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.70K | 173.10K | -53.10K | -21.20K | -15.20K |