Flow Capital Corp. FW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 590.50K | 532.90K | 902.80K | -1.06M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | 35.10K | 35.50K | 35.30K | 26.40K | 26.40K |
| Total Other Non-Cash Items | 7.54M | -3.68M | 2.01M | -415.80K | -6.96M |
| Change in Net Operating Assets | 8.70K | -4.00K | 57.90K | -1.41M | 1.00M |
| Cash from Operations | 8.73M | -3.06M | 2.63M | -893.00K | -7.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.05M | 7.79M | 5.03M | 6.08M | 13.38M |
| Total Debt Repaid | -12.68M | -3.27M | -6.51M | -5.67M | -600.00K |
| Issuance of Common Stock | 96.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.70K | -29.50K | -504.40K | -285.80K | -173.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.60K | -1.02M | -1.07M | -1.13M | -844.30K |
| Cash from Financing | -8.13M | 2.49M | -2.19M | -727.80K | 8.50M |
| Foreign Exchange rate Adjustments | 24.10K | 6.30K | -10.80K | 10.40K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.10K | -557.40K | 430.30K | -1.61M | 1.50M |