Flow Capital Corp.
FW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 590.50K | 532.90K | 902.80K | -1.06M | 302.30K |
| Total Depreciation and Amortization | -- | 0.00 | 100.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | 35.50K | 35.30K | 26.40K | 26.40K | 26.30K |
| Total Other Non-Cash Items | -3.68M | 2.01M | -415.80K | -6.66M | -1.50M |
| Change in Net Operating Assets | -4.00K | 57.90K | -1.41M | 1.00M | -202.60K |
| Cash from Operations | -3.06M | 2.63M | -893.00K | -6.69M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.79M | 5.03M | 6.08M | 14.09M | 2.89M |
| Total Debt Repaid | -3.27M | -6.51M | -5.67M | -1.31M | -713.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.50K | -504.40K | -285.80K | -196.60K | -99.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -1.07M | -1.13M | -1.24M | -915.10K |
| Cash from Financing | 2.49M | -2.19M | -727.80K | 8.19M | 807.00K |
| Foreign Exchange rate Adjustments | 6.30K | -10.80K | 10.40K | -8.60K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -14.40K | -- |
| Net Change in Cash | -557.40K | 430.30K | -1.61M | 1.48M | -579.20K |