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Flow Metals Corp
Previous close
$0.085
Year range
$0.050 - $0.11
Market cap
1.09M CAD
Avg Volume
5.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 51.15K | -9.50% |
Net income | -57.27K | 9.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.66K | -26.62% |
Total assets | 678.06K | 0.19% |
Total liabilities | 322.68K | 24.49% |
Total equity | 355.38K | — |
Shares outstanding | 13.37M | — |
Price to book | 2.83 | — |
Return on assets | -18.33% | — |
Return on capital | -33.30% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -57.27K | 9.32% |
Cash from operations | -21.16K | 48.69% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -21.16K | 48.69% |
Free cash flow | 4.14K | 131.13% |
About
Founded
2018
Headquarters
Website