C
Flow Capital Corp. FW
CNSX
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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