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FWM Flow Metals Corp

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  • 0.060
  • -0.010-14.29%
15min DelayMarket Closed Nov 22 09:30 ET
772.31KMarket Cap-2000P/E (TTM)

Flow Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.89%-22.06K
75.10%-41.09K
-84.97%-51.23K
17.68%-246.57K
-482.23%-40.56K
78.55%-13.3K
-1,062.33%-165.02K
88.82%-27.7K
44.41%-299.54K
90.13%-6.97K
Net income from continuing operations
-31.81%-71.39K
25.59%-63.01K
102.56%1.96K
25.35%-364.34K
-97.61%-148.92K
61.21%-54.16K
49.88%-84.67K
26.43%-76.58K
38.55%-488.03K
72.29%-75.36K
Depreciation and amortization
--0
--0
--0
-91.67%750
--0
--0
--0
-66.67%750
33.33%9K
0.00%2.25K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--92.13K
--0
Remuneration paid in stock
----
----
----
--79.36K
----
----
----
----
--0
----
Other non cashItems
--150
---150
-580,918.18%-63.89K
-98.79%11
--0
--0
--0
-96.93%11
-41.24%912
-78.64%94
Change In working capital
20.72%49.33K
127.28%21.92K
-77.77%10.7K
-56.46%37.64K
-56.09%29K
-45.68%40.86K
-187.89%-80.35K
132.91%48.13K
-57.95%86.45K
-67.07%66.05K
-Change in receivables
-89.43%155
-93.35%1.35K
102.44%80
-19.66%15.41K
4.68%-3.09K
-95.81%1.47K
334.06%20.31K
16.66%-3.28K
161.72%19.18K
74.73%-3.25K
-Change in prepaid assets
-73.10%1.78K
40.37%-6.32K
-64.27%3.54K
5,696.55%6.49K
-95.07%550
136.26%6.62K
-259.29%-10.59K
2,772.17%9.91K
98.89%-116
-3.70%11.16K
-Change in payables and accrued expense
44.61%47.39K
129.85%26.88K
-82.94%7.08K
-76.64%15.74K
-45.74%31.54K
-43.94%32.77K
-196.38%-90.07K
129.08%41.49K
-72.73%67.39K
-71.20%58.14K
Cash from discontinued investing activities
Operating cash flow
-64.76%-21.91K
75.01%-41.24K
-84.97%-51.23K
17.68%-246.57K
-482.23%-40.56K
-134.97%-13.3K
-99.17%-165.02K
88.82%-27.7K
44.41%-299.54K
90.13%-6.97K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
50.36%-16.63K
70.39%-766
41.72%-15K
0
66.64%-863
25.38%-33.5K
21.18%-2.59K
Net PPE purchase and sale
----
----
----
90.60%-766
----
----
----
----
-14.27%-8.15K
-48.81%15K
Net other investing changes
----
----
----
37.42%-15.86K
--0
-479.60%-15K
--0
66.64%-863
32.87%-25.35K
46.03%-17.59K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
50.36%-16.63K
70.39%-766
41.72%-15K
--0
66.64%-863
25.38%-33.5K
21.18%-2.59K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
362.53K
0
0
0
362.53K
0
0
Net common stock issuance
--0
--0
--0
--362.53K
--0
--0
--0
--362.53K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--362.53K
--0
--0
--0
--362.53K
--0
--0
Net cash flow
Beginning cash position
-62.40%97.65K
-67.30%138.89K
109.41%190.12K
-78.58%90.79K
130.65%231.44K
194.96%259.74K
144.82%424.76K
-78.58%90.79K
119.78%423.83K
-79.84%100.34K
Current changes in cash
22.58%-21.91K
75.01%-41.24K
-115.34%-51.23K
129.83%99.33K
-332.58%-41.32K
-330.38%-28.3K
-93.14%-165.02K
233.41%333.97K
-244.18%-333.04K
87.07%-9.55K
End cash Position
-67.27%75.74K
-62.40%97.65K
-67.30%138.89K
109.41%190.12K
109.41%190.12K
130.65%231.44K
194.96%259.74K
144.82%424.76K
-78.58%90.79K
-78.58%90.79K
Free cash from
-64.76%-21.91K
75.01%-41.24K
-84.97%-51.23K
19.61%-247.34K
-614.36%-41.32K
-189.42%-13.3K
-99.17%-165.02K
88.82%-27.7K
43.65%-307.69K
119.45%8.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.89%-22.06K75.10%-41.09K-84.97%-51.23K17.68%-246.57K-482.23%-40.56K78.55%-13.3K-1,062.33%-165.02K88.82%-27.7K44.41%-299.54K90.13%-6.97K
Net income from continuing operations -31.81%-71.39K25.59%-63.01K102.56%1.96K25.35%-364.34K-97.61%-148.92K61.21%-54.16K49.88%-84.67K26.43%-76.58K38.55%-488.03K72.29%-75.36K
Depreciation and amortization --0--0--0-91.67%750--0--0--0-66.67%75033.33%9K0.00%2.25K
Asset impairment expenditure --------------0------------------92.13K--0
Remuneration paid in stock --------------79.36K------------------0----
Other non cashItems --150---150-580,918.18%-63.89K-98.79%11--0--0--0-96.93%11-41.24%912-78.64%94
Change In working capital 20.72%49.33K127.28%21.92K-77.77%10.7K-56.46%37.64K-56.09%29K-45.68%40.86K-187.89%-80.35K132.91%48.13K-57.95%86.45K-67.07%66.05K
-Change in receivables -89.43%155-93.35%1.35K102.44%80-19.66%15.41K4.68%-3.09K-95.81%1.47K334.06%20.31K16.66%-3.28K161.72%19.18K74.73%-3.25K
-Change in prepaid assets -73.10%1.78K40.37%-6.32K-64.27%3.54K5,696.55%6.49K-95.07%550136.26%6.62K-259.29%-10.59K2,772.17%9.91K98.89%-116-3.70%11.16K
-Change in payables and accrued expense 44.61%47.39K129.85%26.88K-82.94%7.08K-76.64%15.74K-45.74%31.54K-43.94%32.77K-196.38%-90.07K129.08%41.49K-72.73%67.39K-71.20%58.14K
Cash from discontinued investing activities
Operating cash flow -64.76%-21.91K75.01%-41.24K-84.97%-51.23K17.68%-246.57K-482.23%-40.56K-134.97%-13.3K-99.17%-165.02K88.82%-27.7K44.41%-299.54K90.13%-6.97K
Investing cash flow
Cash flow from continuing investing activities 00050.36%-16.63K70.39%-76641.72%-15K066.64%-86325.38%-33.5K21.18%-2.59K
Net PPE purchase and sale ------------90.60%-766-----------------14.27%-8.15K-48.81%15K
Net other investing changes ------------37.42%-15.86K--0-479.60%-15K--066.64%-86332.87%-25.35K46.03%-17.59K
Cash from discontinued investing activities
Investing cash flow --0--0--050.36%-16.63K70.39%-76641.72%-15K--066.64%-86325.38%-33.5K21.18%-2.59K
Financing cash flow
Cash flow from continuing financing activities 000362.53K000362.53K00
Net common stock issuance --0--0--0--362.53K--0--0--0--362.53K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--362.53K--0--0--0--362.53K--0--0
Net cash flow
Beginning cash position -62.40%97.65K-67.30%138.89K109.41%190.12K-78.58%90.79K130.65%231.44K194.96%259.74K144.82%424.76K-78.58%90.79K119.78%423.83K-79.84%100.34K
Current changes in cash 22.58%-21.91K75.01%-41.24K-115.34%-51.23K129.83%99.33K-332.58%-41.32K-330.38%-28.3K-93.14%-165.02K233.41%333.97K-244.18%-333.04K87.07%-9.55K
End cash Position -67.27%75.74K-62.40%97.65K-67.30%138.89K109.41%190.12K109.41%190.12K130.65%231.44K194.96%259.74K144.82%424.76K-78.58%90.79K-78.58%90.79K
Free cash from -64.76%-21.91K75.01%-41.24K-84.97%-51.23K19.61%-247.34K-614.36%-41.32K-189.42%-13.3K-99.17%-165.02K88.82%-27.7K43.65%-307.69K119.45%8.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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