Is Flow Metals Corp. (FWM.CN) a Buy, Sell, or Hold?
CNQ : FWM.CN
Flow Metals Corp.
$0.04 CAD
$0.01 (14.29%)
- Volume
- 284.25K
- Average Volume
- 162.24K
- Market Capitalization
- $534.87K
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
FWM.CN Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 750 | 9000 | 6750 | - | - | - |
| grossProfit | - | - | -750 | -9000 | -6750 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209.8K | 215.95K | 305.5K | 212.15K | 265.74K | 174.61K | 61866 | 5681 |
| sellingAndMarketingExpenses | - | 3342 | 8005 | 6690 | 22290 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.8K | 302.06K | 313.51K | 218.84K | 288.03K | 174.61K | 61866 | 5681 |
| otherExpenses | 18119 | 17095 | 50539 | 167.15K | 497.87K | 57761 | 30562 | - |
| operatingExpenses | 227.92K | 319.15K | 364.05K | 385.99K | 785.9K | 232.37K | 92428 | 5681 |
| costAndExpenses | 227.92K | 319.15K | 364.8K | 394.99K | 792.65K | 232.37K | 92428 | 5681 |
| netInterestIncome | -17682 | 461 | 459 | -905 | -1494 | - | - | - |
| interestIncome | 501.0 | 461 | 470 | 7 | 58 | 120 | 45 | - |
| interestExpense | 18183 | - | 11 | 912 | 1552 | - | - | - |
| depreciationAndAmortization | - | 750 | 750 | 9000 | 6750 | 200.6K | 85579 | 68172 |
| ebitda | -227.42K | -254.8K | -363.58K | -478.12K | -785.84K | - | - | -5681 |
| ebit | -227.42K | -254.8K | -364.33K | -487.12K | -792.59K | -168.71K | -92383 | -5681 |
| nonOperatingIncomeExcludingInterest | -501 | -64351 | -470 | 92127 | -58 | -31889 | 6804 | -62491 |
| operatingIncome | -227.92K | -319.15K | -364.8K | -394.98K | -792.59K | -295.9K | -92428 | -5681 |
| totalOtherIncomeExpensesNet | -17682 | 64351 | 459 | -93039 | -1494 | 31889 | -6804 | 62491 |
| incomeBeforeTax | -245.6K | -254.8K | -364.34K | -488.03K | -794.15K | -168.71K | -92383 | -5681 |
| incomeTaxExpense | - | - | - | 912 | - | -63657 | -45 | -161.14K |
| netIncomeFromContinuingOperations | -245.6K | -254.8K | -364.34K | -488.03K | -794.15K | - | -92383 | -5681 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -245.6K | -254.8K | -364.34K | -488.94K | -795.7K | -168.71K | -92338 | -5681 |
| netIncomeDeductions | - | - | - | - | - | - | - | 62491 |
| bottomLineNetIncome | -245.6K | -254.8K | -364.34K | -488.03K | -794.15K | -168.71K | -92383 | -68172 |
| eps | -0.02 | -0.03 | -0.05 | -0.15 | -0.26 | -0.07 | -0.05 | -0.0 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39740 | 70253 | 190.12K | 90790 | 423.83K | 192.84K | 94563 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39740 | 70253 | 190.12K | 90790 | 423.83K | 192.84K | 94563 | - |
| netReceivables | 2491 | 4870 | 5157 | 20567 | 39747 | 8672 | 2549 | - |
| accountsReceivables | - | 4870 | 5157 | 20567 | 39747 | 8672 | 2549 | - |
| otherReceivables | 2491 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -2.55 | - |
| prepaids | - | 2251 | 5919 | 12411 | 12295 | 1839 | - | - |
| otherCurrentAssets | 5149 | - | - | - | - | - | - | - |
| totalCurrentAssets | 47380 | 77374 | 201.2K | 123.77K | 475.87K | 203.35K | 97112 | - |
| propertyPlantEquipmentNet | 627.96K | 597.96K | 566.67K | 536.65K | 589.13K | 454.25K | 375.75K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 627.96K | 597.96K | 566.67K | 536.65K | 589.13K | 454.25K | 375.75K | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 675.34K | 675.34K | 767.86K | 660.42K | 1.07M | 657.6K | 472.86K | - |
| totalPayables | - | 26635 | 289.13K | 273.39K | 273.01K | 49907 | 37582 | 5675 |
| accountPayables | - | 26635 | 27044 | 39668 | 191.27K | 8509 | 37582 | 5675 |
| otherPayables | - | 306.73K | 262.09K | 233.72K | 81740 | - | - | - |
| accruedExpenses | - | - | - | - | 11850 | 24990 | - | - |
| shortTermDebt | - | - | 100 | 100 | 100 | 16.41 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 852 | 9438 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -16.41 | - | 0.0 |
| otherCurrentLiabilities | 96997 | 306.73K | 261.99K | -100 | -11950 | -24990 | 17594 | - |
| totalCurrentLiabilities | 96997 | 333.37K | 289.13K | 274.24K | 282.44K | 49907 | 55176 | 5676 |
| longTermDebt | 318.18K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 852 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 318.18K | - | - | - | 852 | - | - | - |
| otherLiabilities | - | - | - | -40520 | - | - | - | - |
| capitalLeaseObligations | - | - | - | 852 | 10290 | - | - | - |
| totalLiabilities | 415.18K | 333.37K | 289.13K | 274.24K | 283.3K | 49907 | 55176 | 5676 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.49M | 2.27M | 2.23M | 1.85M | 1.76M | 872.79K | 545.75K | 5 |
| retainedEarnings | -2.41M | -2.17M | -1.91M | -1.55M | -1.06M | -266.77K | -98064 | -5681 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -245.6K | -254.8K | -364.34K | -488.03K | -794.15K | -168.71K | -92383 | -5681 |
| depreciationAndAmortization | - | - | 750 | 9000 | 6750 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 23036 | 79363 | - | 41408 | 1681 | - | - |
| changeInWorkingCapital | 63109 | 127.08K | 37644 | 86450 | 205.57K | 113.84K | 46952 | 5675 |
| accountsReceivables | 2379 | 287 | 15410 | 19180 | -31075 | -6123 | -2549 | - |
| inventory | - | - | - | -19180 | 31075 | 6123 | 2549 | - |
| accountsPayables | -1571 | -409 | -12624 | -84598 | 182.76K | 45992 | 31907 | 5675 |
| otherWorkingCapital | 62301 | 127.2K | 34858 | 151.87K | 53886 | 67852 | 15045 | - |
| otherNonCashItems | 18183 | -63890 | 11 | 93046 | 1552 | -63537 | 2549 | 68.1 |
| netCashProvidedByOperatingActivities | -164.31K | -168.57K | -246.57K | -299.54K | -538.87K | -116.72K | -45431 | -6 |
| investmentsInPropertyPlantAndEquipment | - | -1293 | -766 | -18502 | -14896 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -15863 | -15000 | -30000 | - | -30000 | - |
| netCashProvidedByInvestingActivities | - | -1293 | -16629 | -33502 | -44896 | - | -30000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 133.8K | - | 362.53K | - | 814.75K | 185K | 170K | 5 |
| netCommonStockIssuance | 133.8K | - | 362.53K | - | 814.75K | 185K | 170K | 5 |
| commonStockIssuance | 133.8K | - | 362.53K | - | 814.75K | 185K | 170K | 5 |
| commonStockRepurchased | - | - | - | - | - | - | -5 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50000 | - | - | - | 30000 | - | - |
| netCashProvidedByFinancingActivities | 133.8K | 50000 | 362.53K | - | 814.75K | 215K | 169.99K | 6 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.38K | 28508 | 56508 | 49700 | 49972 | 56486 | 53646 | 71364 | 52408 | 63248 |
| sellingAndMarketingExpenses | 11438 | - | - | - | 3000 | 852 | 9552 | -420 | 1242 | 125 |
| sellingGeneralAndAdministrativeExpenses | 185.82K | 28508 | 56508 | 49700 | 49972 | 56486 | 53646 | 70944 | 53650 | 63373 |
| otherExpenses | 40799 | 60951 | - | 4715 | 3000 | 852 | 9552 | 51586 | 17670 | 125 |
| operatingExpenses | 226.62K | 89459 | 56508 | 54415 | 52972 | 57338 | 63198 | 122.53K | 71320 | 63373 |
| costAndExpenses | 226.62K | 89459 | 56508 | 54415 | 52972 | 57338 | 63198 | 122.53K | 71320 | 63373 |
| netInterestIncome | -10666 | -11129 | -11034 | -12147 | -5681 | 68 | 78 | 164 | 81 | 216 |
| interestIncome | - | - | - | 293 | 62 | 68 | 78 | 164 | 81 | 216 |
| interestExpense | 10666 | 11129 | 11034 | 12440 | 5743 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 50289 | 51148 | 56331 | 188 | 188 | 56.52 |
| ebitda | -218.44K | -197.46K | -56508 | -54122 | -52910 | -57338 | -63198 | -122.37K | -71239 | -63157 |
| ebit | -218.44K | -197.46K | -56508 | -54122 | -52910 | -57338 | -63198 | -122.37K | -71239 | -63157 |
| nonOperatingIncomeExcludingInterest | -8182 | 108K | - | -293 | -62 | -68 | 63198 | -164 | -81 | -216 |
| operatingIncome | -226.62K | -89459 | -56508 | -54415 | -52972 | -57406 | -63198 | -122.53K | -71320 | -63369 |
| totalOtherIncomeExpensesNet | -2484 | -119.13K | -11034 | -12147 | -5681 | 68 | 78 | 164 | 81 | 216 |
| incomeBeforeTax | -229.1K | -208.59K | -67542 | -66562 | -58653 | -57270 | -63120 | -122.37K | -71239 | -63157 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -55.52 |
| netIncomeFromContinuingOperations | -229.1K | -208.59K | -67542 | -66562 | -58653 | -57270 | -63120 | -122.37K | -71239 | -63157 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 8000 | - | - | - |
| netIncome | -229.1K | -208.59K | -67542 | -66562 | -58653 | -57270 | -55120 | -122.37K | -71239 | -63157 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.1K | -208.59K | -67542 | -66562 | -58653 | -57270 | -55120 | -122.37K | -71239 | -63157 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.41K | 304.88K | 18329 | 39740 | 53425 | 71658 | 92817 | 70253 | 75744 | 97652 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.41K | 304.88K | 18329 | 39740 | 53425 | 71658 | 92817 | 70253 | 75744 | 97652 |
| netReceivables | 4668 | 8071 | 2879 | 2491 | 2712 | 6191 | 3315 | 4870 | 3572 | 3727 |
| accountsReceivables | - | - | - | - | 2712 | 6191 | 3315 | 4870 | 3572 | 3727 |
| otherReceivables | 4668 | 8071 | 2879 | 2491 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1570 | 2245 | 22765 | 2251 | 6912 | 8694 |
| otherCurrentAssets | 1557 | 20261 | 10933 | 5149 | - | - | - | - | - | - |
| totalCurrentAssets | 235.64K | 333.21K | 32141 | 47380 | 57707 | 80094 | 118.9K | 77374 | 86228 | 110.07K |
| propertyPlantEquipmentNet | 662.96K | 627.96K | 627.96K | 627.96K | 627.96K | 597.96K | 597.96K | 597.96K | 596.67K | 566.67K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 662.96K | 627.96K | 627.96K | 627.96K | 627.96K | 597.96K | 597.96K | 597.96K | 596.67K | 566.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 898.6K | 961.17K | 660.1K | 675.34K | 685.67K | 678.06K | 716.86K | 675.34K | 682.9K | 676.74K |
| totalPayables | - | - | - | - | 53202 | 322.68K | 304.21K | 26635 | 304.21K | 259.21K |
| accountPayables | - | - | - | - | 12993 | 9579 | 20703 | 26635 | 20703 | 13054 |
| otherPayables | - | - | - | - | 40209 | 313.1K | 283.51K | - | 283.51K | 246.15K |
| accruedExpenses | - | - | - | - | - | - | - | 306.73K | 3427 | - |
| shortTermDebt | 259.3K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 112.23K | 105.15K | 138.27K | 96997 | - | - | - | 0.0 | 269.5K | - |
| totalCurrentLiabilities | 371.52K | 105.15K | 138.27K | 96997 | 53202 | 322.68K | 304.21K | 333.37K | 291.6K | 259.21K |
| longTermDebt | 41715 | 290.35K | 329.22K | 318.18K | 264.03K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41715 | 290.35K | 329.22K | 318.18K | 264.03K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 413.24K | 395.49K | 467.48K | 415.18K | 317.23K | 322.68K | 304.21K | 333.37K | 291.6K | 259.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.14M | 3.07M | 2.49M | 2.49M | 2.49M | 2.46M | 2.44M | 2.27M | 2.27M | 2.23M |
| retainedEarnings | -2.92M | -2.69M | -2.48M | -2.41M | -2.35M | -2.29M | -2.23M | -2.17M | -2.05M | -1.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -229.1K | -208.59K | -67542 | -66562 | -58653 | -57270 | -63120 | -122.37K | -71239 | -63157 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 93960 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26646 | 30361 | 35097 | 43851 | 31263 | 36111 | -48116 | 45132 | 49331 | 21917 |
| accountsReceivables | 3403 | -5192 | -388 | 221 | 3479 | -2876 | 1555 | -1298 | 155 | 1350 |
| inventory | - | - | - | - | - | - | - | - | - | 3220 |
| accountsPayables | - | 60828 | 14495 | 17056 | 3414 | -11124 | -5932 | 7962 | 5619 | -3220 |
| otherWorkingCapital | 23243 | -25275 | 20990 | 26574 | 27784 | 50111 | -43739 | 38468 | 43557 | 23787 |
| otherNonCashItems | 5025 | 119.13K | 11034 | 9026 | 9157 | - | -1 | 23036 | - | -3220 |
| netCashProvidedByOperatingActivities | -103.47K | -59098 | -21411 | -13685 | -18233 | -21159 | -111.24K | -54198 | -21908 | -41240 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1293 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5000 | - | - | - | - | - | - | -1293 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33000 | 345.65K | - | - | - | 20000 | 113.8K | - | - | - |
| netCommonStockIssuance | 33000 | 345.65K | - | - | - | 20000 | 113.8K | - | - | - |
| commonStockIssuance | 33000 | 345.65K | - | - | - | 20000 | 113.8K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -20000 | 20000 | 50000 | - | - |
| netCashProvidedByFinancingActivities | 33000 | 345.65K | - | - | - | - | 133.8K | 50000 | - | - |