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CA Stock MarketDetailed Quotes
FWM Flow Metals Corp
- 0.065
- 0.0000.00%
15min DelayTrading Dec 30 14:33 ET
836.67KMarket Cap-2.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio12.87MShares0.05052wk Low-0.03EPS TTM421.51KFloat Cap2.000Historical HighLossP/E (Static)6.48MShs Float0.050Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.03P/B1Lot Size--Div YieldTTM
Flow Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -117.14%-111.24K | 31.63%-168.57K | -33.63%-54.2K | -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 |
| Net income from continuing operations | -3,317.13%-63.12K | 30.07%-254.8K | 17.83%-122.37K | -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 |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -91.67%750 | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | -70.97%23.04K | ---- | ---- | ---- | ---- | --79.36K | ---- | ---- | ---- |
| Other non cashItems | ---- | -580,918.18%-63.89K | --0 | --150 | ---150 | -580,918.18%-63.89K | -98.79%11 | --0 | --0 | --0 |
| Change In working capital | -549.68%-48.12K | 237.58%127.08K | 55.62%45.13K | 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 |
| -Change in receivables | 1,843.75%1.56K | -98.14%287 | 58.03%-1.3K | -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 |
| -Change in prepaid assets | -679.49%-20.51K | -43.50%3.67K | 747.45%4.66K | -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 |
| -Change in payables and accrued expense | -511.82%-29.16K | 682.14%123.13K | 32.42%41.77K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -117.14%-111.24K | 31.63%-168.57K | -33.63%-54.2K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.22%-1.29K | -68.80%-1.29K | 0 | 50.36%-16.63K | 70.39%-766 | 41.72%-15K | 0 | |||
| Net PPE purchase and sale | ---- | -68.80%-1.29K | ---- | ---- | ---- | ---- | 90.60%-766 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 37.42%-15.86K | --0 | -479.60%-15K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 92.22%-1.29K | -68.80%-1.29K | --0 | ---- | ---- | 50.36%-16.63K | 70.39%-766 | 41.72%-15K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.8K | -86.21%50K | 50K | 0 | 0 | 0 | 362.53K | 0 | 0 | 0 |
| Net common stock issuance | --113.8K | --0 | --0 | --0 | --0 | --0 | --362.53K | --0 | --0 | --0 |
| Net other financing activities | --20K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --133.8K | -86.21%50K | --50K | --0 | --0 | --0 | --362.53K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.05%70.25K | 109.41%190.12K | -67.27%75.74K | -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 |
| Current changes in cash | 144.05%22.56K | -220.68%-119.87K | 86.71%-5.49K | 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 |
| End cash Position | -33.17%92.82K | -63.05%70.25K | -63.05%70.25K | -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 |
| Free cash from | -117.14%-111.24K | 31.32%-169.87K | -34.28%-55.49K | -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 |
| 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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