Flow Capital Corp.
FW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | -40.97% | 184.95% | -451.57% | 141.87% |
| Total Depreciation and Amortization | -- | -100.00% | -50.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | 0.57% | 33.71% | 0.00% | 0.38% | -29.49% |
| Total Other Non-Cash Items | -283.49% | 582.20% | 93.75% | -344.94% | -212.87% |
| Change in Net Operating Assets | -106.91% | 104.12% | -240.33% | 594.72% | -480.11% |
| Cash from Operations | -216.19% | 394.62% | 86.65% | -388.38% | -297.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.01% | -17.30% | -56.87% | 388.31% | 1,538.90% |
| Total Debt Repaid | 49.71% | -14.80% | -331.57% | -84.10% | -283.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.15% | -76.49% | -45.37% | -97.59% | -117.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20% | 5.19% | 9.43% | -36.02% | -6.84% |
| Cash from Financing | 213.85% | -200.89% | -108.88% | 915.48% | 223.85% |
| Foreign Exchange rate Adjustments | 158.33% | -203.85% | 220.93% | 48.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.54% | 126.72% | -208.62% | 355.97% | -1,466.04% |