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F

Flow Metals FWM.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.05

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$245,605

FY2018FY2025

Free cash flow

−C$164,313

FY2018FY2025

Shareholders' equity

C$301,876

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross profit——−C$750−C$9,000−C$6,750———
Operating income−C$227,923−C$319,151−C$364,798−C$394,992−C$792,652−C$232,367−C$92,428−C$5,681
Net income−C$245,605−C$254,800−C$364,339−C$488,031−C$794,146−C$168,710−C$92,383−C$5,681
Diluted earnings per share-0.02-0.03-0.04-0.14-0.03-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsC$675,341C$675,335C$767,864C$660,420C$1.1mC$657,602C$472,862—
Total liabilitiesC$373,465C$333,369C$289,134C$274,244C$283,296C$49,907C$55,176C$5,676
DebtC$276,468———————
Shareholders' equityC$301,876C$341,966C$478,730C$386,176C$781,707C$607,695C$417,686−C$5,676
Shares outstanding13m9m9m3m32m21m21m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−C$164,313−C$168,574−C$246,571−C$299,535−C$538,868−C$116,722−C$45,431−C$72
Capital spending—−C$1,293−C$766−C$8,152−C$7,134−C$7,134−C$7,134−C$7,134
Free cash flow−C$164,313−C$169,867−C$247,337−C$307,687−C$546,002−C$123,856−C$52,565−C$7,206

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Operating income−C$226,617−C$89,459−C$56,508−C$54,415−C$52,972−C$57,338−C$63,198−C$122,530
Net income−C$229,101−C$208,588−C$67,542−C$68,906−C$58,653−C$57,270−C$63,120−C$122,366
Diluted earnings per share-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.01
Total assetsC$898,597C$961,174C$660,103C$675,341C$685,668C$678,055C$716,858C$675,335
Debt—C$248,631C$287,502C$276,468C$264,028———
Shareholders' equityC$527,073C$607,396C$234,334C$301,876C$368,438C$355,376C$412,646C$341,966

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-16.7%-0.4%—
Net income-20.5%7.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.7-0.4-0.2-0.1-1.6-7.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 21 Jul 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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