Flow Metals Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2018
Selling, General & Admin	0.19	0.19	0.22	0.3	0.19	0.27	Upgrade
Operating Expenses	0.2	0.21	0.3	0.35	0.46	0.77	Upgrade
Operating Income	-0.2	-0.21	-0.3	-0.35	-0.46	-0.77	Upgrade
Interest Expense	-0.03	-0.02	-	-0	-0	-0	Upgrade
Interest & Investment Income	0	0	0	0	0	0	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	Upgrade
EBT Excluding Unusual Items	-0.25	-0.25	-0.32	-0.36	-0.49	-0.79	Upgrade
Other Unusual Items	-	-	0.06	-	-	-	Upgrade
Pretax Income	-0.25	-0.25	-0.25	-0.36	-0.49	-0.79	Upgrade
Net Income	-0.25	-0.25	-0.25	-0.36	-0.49	-0.79	Upgrade
Net Income to Common	-0.25	-0.25	-0.25	-0.36	-0.49	-0.79	Upgrade
Shares Outstanding (Basic)	13	13	9	7	3	3	Upgrade
Shares Outstanding (Diluted)	13	13	9	7	3	3	Upgrade
Shares Change (YoY)	26.88%	42.62%	19.58%	130.35%	5.70%	95.02%	Upgrade
EPS (Basic)	-0.02	-0.02	-0.03	-0.05	-0.15	-0.26	Upgrade
EPS (Diluted)	-0.02	-0.02	-0.03	-0.05	-0.15	-0.26	Upgrade
Free Cash Flow	-0.07	-0.16	-0.17	-0.25	-0.31	-0.55	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.10	-0.18	Upgrade
EBITDA	-	-	-0.3	-0.35	-0.37	-0.77	Upgrade
D&A For EBITDA	-	-	0	0	0.09	0.01	Upgrade
EBIT	-0.2	-0.21	-0.3	-0.35	-0.46	-0.77	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.