Cashu Markets
Cashu
Markets
FC

Flow Metals Corp

FWM.CN
CNN/A

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-221.2K
Pre-tax Income$-250.1K
Net Income$-250.1K

Balance Sheet

Net Cash$434K
Cash Equivalent$53.4K
Total Debt$264K
Net Debt$-170K
Book Value$0.3
Net Cash Per Share30000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-81.36%
Return on Assets (ROA)-36.37%
Return on Invested Capital (ROI)-42.47%
Current Ratio0.49
Quick Ratio0.44
Long-Term Debt / Equity0.92
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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