Flow Capital Corp.
FW
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 963.40K | 675.20K | -579.70K | -2.03M | -832.30K |
| Total Depreciation and Amortization | 300.00 | 500.00 | 600.00 | 600.00 | 500.00 |
| Total Amortization of Deferred Charges | 123.60K | 114.40K | 116.40K | 90.00K | 63.60K |
| Total Other Non-Cash Items | -8.75M | -6.56M | -7.24M | -12.80M | -7.24M |
| Change in Net Operating Assets | -350.30K | -548.90K | -553.50K | 393.90K | -492.50K |
| Cash from Operations | -8.01M | -6.32M | -8.26M | -14.35M | -8.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.99M | 28.09M | 23.23M | 27.79M | 16.63M |
| Total Debt Repaid | -16.76M | -14.20M | -7.88M | -5.89M | -7.46M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.50K | 4.50K |
| Repurchase of Common Stock | -1.02M | -1.09M | -627.70K | -375.30K | -566.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46M | -4.36M | -4.14M | -3.79M | -3.22M |
| Cash from Financing | 7.77M | 6.08M | 7.62M | 12.86M | 3.92M |
| Foreign Exchange rate Adjustments | -2.70K | -25.60K | -14.80K | -57.90K | -7.30K |
| Miscellaneous Cash Flow Adjustments | -14.40K | -14.40K | -14.40K | -14.40K | 0.00 |
| Net Change in Cash | -254.90K | -276.70K | -664.60K | -1.56M | -4.58M |