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Flow Metals Corp
Previous close
$0.16
Year range
$0.050 - $0.19
Market cap
3.66M CAD
Avg Volume
10.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 84.41K | 65.04% |
Net income | -208.59K | -264.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.88K | 325.47% |
Total assets | 961.17K | 41.75% |
Total liabilities | 353.78K | 9.64% |
Total equity | 607.40K | — |
Shares outstanding | 22.57M | — |
Price to book | 5.33 | — |
Return on assets | -26.03% | — |
Return on capital | -30.63% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -208.59K | -264.22% |
Cash from operations | -59.10K | -179.30% |
Cash from investing | — | — |
Cash from financing | 345.65K | — |
Net change in cash | 286.55K | 1,454.28% |
Free cash flow | -107.35K | -2,691.19% |
About
Founded
2018
Headquarters
Website
