Flow Metals (XCNQ:FWM) Change In Working Capital : C$0.13 Mil (TTM As of Jul. 2024)

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What is Flow Metals Change In Working Capital?

Flow Metals's change in working capital for the quarter that ended in Jul. 2024 was C$0.05 Mil.

Flow Metals's change in working capital for the fiscal year that ended in Jul. 2024 was C$0.13 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Flow Metals Change In Working Capital Historical Data

The historical data trend for Flow Metals's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Metals Change In Working Capital Chart

Flow Metals Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Change In Working Capital

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0.11

0.21

0.09

0.04

0.13

Flow Metals Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Working Capital	Get a 7-Day Free Trial															0.03	0.01	0.02	0.05	0.05

Flow Metals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.13 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Flow Metals Change In Working Capital Related Terms

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Flow Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Flow Metals Corp (XCNQ:FWM) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

1111 Melville Street, 11th Floor, Vancouver, BC, CAN, V6E 3V6

Website

https://www.flowmetals.com

Flow Metals Corp is a junior mineral exploration company focused on gold exploration projects in Canada. Its projects include Ashuanipi Gold Property in Quebec, New Brenda Property in British Columbia, and Sixty Mile Property in Yukon Territory. The Company operates in one reportable operating segment, the acquisition and exploration of mineral properties in Canada.

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