Flow Capital Corp. FW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.42% | 12.33% | -40.97% | 184.83% | -452.07% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 1.98% | 33.71% | 0.00% | 0.38% |
| Total Other Non-Cash Items | 307.49% | -286.00% | 582.20% | 94.03% | -365.32% |
| Change in Net Operating Assets | 317.07% | -107.08% | 104.12% | -240.31% | 594.77% |
| Cash from Operations | 389.09% | -217.78% | 394.62% | 87.24% | -410.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -73.66% | 55.01% | -17.30% | -54.57% | 363.59% |
| Total Debt Repaid | -287.62% | 49.71% | -14.80% | -844.70% | 15.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.63% | 94.15% | -76.49% | -65.11% | -73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.81% | 4.20% | 5.19% | -33.52% | 7.74% |
| Cash from Financing | -430.02% | 215.41% | -200.89% | -108.56% | 953.44% |
| Foreign Exchange rate Adjustments | 285.94% | 159.26% | -203.85% | 220.93% | 48.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.68% | -231.33% | 126.72% | -207.58% | 358.46% |