Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Flow Metals Corp (FWM)
- 0.160
- 0.0000.00%
15min DelayMarket Closed Apr 1 09:42 ET
3.61MMarket Cap-5.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Prev Close0.00Turnover0.18552wk High0.00%Turnover Ratio22.57MShares0.05052wk Low-0.03EPS TTM2.28MFloat Cap2.000Historical HighLossP/E (Static)14.28MShs Float0.050Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM5.93P/B1Lot Size--Div Yield TTM
Flow Metals Corp (FWM) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.30%-59.1K | 80.75%-21.41K | 2.53%-164.31K | 74.75%-13.69K | 16.77%-18.23K | 48.69%-21.16K | -117.14%-111.24K | 31.63%-168.57K | -33.63%-54.2K | -64.76%-21.91K |
| Net income from continuing operations | -264.22%-208.59K | -7.01%-67.54K | 3.61%-245.61K | 45.60%-66.56K | 17.67%-58.65K | 9.32%-57.27K | -3,317.13%-63.12K | 30.07%-254.8K | 17.83%-122.37K | -31.53%-71.24K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.97%23.04K | ---- | ---- |
| Other non cashItems | --11.13K | --11.03K | 128.46%18.18K | --12.44K | ---- | ---- | ---- | -580,918.18%-63.89K | --0 | --0 |
| Change In working capital | -15.92%30.36K | 172.94%35.1K | -50.34%63.11K | -10.40%40.44K | -29.71%34.68K | 64.76%36.11K | -549.68%-48.12K | 237.58%127.08K | 55.62%45.13K | 20.72%49.33K |
| -Change in receivables | -80.53%-5.19K | -124.95%-388 | 728.92%2.38K | 117.03%221 | 2,144.52%3.48K | -313.04%-2.88K | 1,843.75%1.56K | -98.14%287 | 58.03%-1.3K | -89.43%155 |
| -Change in prepaid assets | -145.45%-9.33K | 71.80%-5.79K | -179.01%-2.9K | -176.79%-3.58K | -62.12%675 | 424.94%20.52K | -679.49%-20.51K | -43.50%3.67K | 747.45%4.66K | -73.10%1.78K |
| -Change in payables and accrued expense | 143.03%44.88K | 241.54%41.27K | -48.32%63.63K | 4.85%43.8K | -35.60%30.52K | -31.30%18.47K | -511.82%-29.16K | 682.14%123.13K | 32.42%41.77K | 44.61%47.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.30%-59.1K | 80.75%-21.41K | 2.53%-164.31K | 74.75%-13.69K | 16.77%-18.23K | 48.69%-21.16K | -117.14%-111.24K | 31.63%-168.57K | -33.63%-54.2K | -64.76%-21.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 92.22%-1.29K | -68.80%-1.29K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.80%-1.29K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.22%-1.29K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.22%-1.29K | -68.80%-1.29K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 345.65K | 0 | 167.60%133.8K | 0 | 0 | 0 | 133.8K | -86.21%50K | 50K | 0 |
| Net common stock issuance | --345.65K | --0 | --133.8K | --0 | --20K | --0 | --113.8K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | --20K | --50K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --345.65K | --0 | 167.60%133.8K | --0 | --0 | --0 | --133.8K | -86.21%50K | --50K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -80.25%18.33K | -43.43%39.74K | -63.05%70.25K | -29.47%53.43K | -26.62%71.66K | -33.17%92.82K | -63.05%70.25K | 109.41%190.12K | -67.27%75.74K | -62.40%97.65K |
| Current changes in cash | 1,454.28%286.55K | -194.89%-21.41K | 74.54%-30.51K | -149.23%-13.69K | 16.77%-18.23K | 48.69%-21.16K | 144.05%22.56K | -220.68%-119.87K | 86.71%-5.49K | 22.58%-21.91K |
| End cash Position | 325.47%304.88K | -80.25%18.33K | -43.43%39.74K | -43.43%39.74K | -29.47%53.43K | -26.62%71.66K | -33.17%92.82K | -63.05%70.25K | -63.05%70.25K | -67.27%75.74K |
| Free cash from | -179.30%-59.1K | 80.75%-21.41K | 2.53%-164.31K | 74.75%-13.69K | 16.77%-18.23K | 48.69%-21.16K | -117.14%-111.24K | 31.63%-168.57K | -33.63%-54.2K | -64.76%-21.91K |
| 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 | -- | -- |
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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