Flow Metals Corp. (FWM) Financings
CSE: FWM · Gold · Exploration stage
- Market cap$1.2M
- Share price$0.050
- 52-week range$0.025 – $0.185
- Shares outstanding23,494,532
- ExchangeCSE
- Properties4
- Websiteflowmetals.com
Flow Metals is a Canadian mineral exploration company focused on advancing district-scale opportunities in established mining regions. The Company employs a systematic, technology-driven exploration approach to evaluate large mineral systems. The Company flagship Sixtymile Gold Project in Yukon targets the bedrock source of widespread placer gold mineralization across a contiguous land package. Flow Metals also owns the New Brenda Project in southern British Columbia, a porphyry copper-molybdenum system within the Quesnel Terrane.
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Flow Metals Corp. financial statements
Key figures read from 24 of 24 financial statement filings, Nov 30, 2020 to Jun 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$39,740 | C$70,253 | C$190,120 | C$90,790 | C$423,827 |
| Total current assets | C$47,380 | C$77,374 | C$201,196 | C$123,768 | C$475,869 |
| Total current liabilities | C$96,997 | — | — | C$274,244 | C$282,444 |
| Working capital | (C$49,617) | — | — | (C$150,476) | C$193,425 |
| Exploration and evaluation assets | C$627,961 | C$597,961 | C$566,668 | C$535,902 | C$579,384 |
| Total assets | C$675,341 | C$675,335 | C$767,864 | C$660,420 | C$1,065,003 |
| Debt | C$318,183 | — | — | — | — |
| Total liabilities | C$373,465 | C$333,369 | C$289,134 | C$274,244 | C$283,296 |
| Shareholders' equity | C$301,876 | C$341,966 | C$478,730 | C$386,176 | C$781,707 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$18,119 | C$82,762 | C$50,539 | C$167,153 | C$497,871 |
| General and administrative | C$141,565 | (C$236,389) | C$314,270 | C$228,751 | C$296,333 |
| Share-based compensation | C$0 | C$23,036 | C$79,363 | C$0 | C$41,408 |
| Impairments and write-downs | C$0 | C$63,890 | C$0 | (C$92,134) | — |
| Net income (loss) | (C$245,605) | (C$254,800) | (C$364,339) | (C$488,031) | (C$794,204) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$164,313) | (C$168,574) | (C$246,571) | (C$299,535) | (C$538,868) |
| Investing cash flow | C$0 | (C$1,293) | (C$16,629) | (C$33,502) | (C$44,896) |
| Financing cash flow | C$133,800 | — | — | — | C$814,750 |
| Exploration spending (capitalized) | C$0 | (C$1,293) | (C$766) | (C$8,152) | (C$7,134) |
| Proceeds from share issues | C$133,800 | — | — | — | C$814,750 |
| Change in cash | (C$30,513) | (C$119,867) | C$99,330 | (C$333,037) | C$230,986 |
| Cash at end of period | C$39,740 | C$70,253 | C$190,120 | C$90,790 | C$423,827 |
Flow Metals Corp. financings
1 financing announced or closed by Flow Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-08 | Flow Metals Corp. (FWM) | Private placement, non-brokered | Closed, 1 tranche | $400K | $0.050 | Flow Metals Announces Financing |
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