Flow Capital Corp. FW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.71% | 216.54% | 212.21% | -20.21% | -2,552.29% |
| Total Depreciation and Amortization | -83.33% | -40.00% | 25.00% | -78.57% | -90.63% |
| Total Amortization of Deferred Charges | 48.56% | 95.13% | 206.70% | -- | -- |
| Total Other Non-Cash Items | 142.71% | -25.70% | -56.68% | 16.87% | -234.57% |
| Change in Net Operating Assets | -441.07% | 28.87% | 27.72% | -309.46% | -34.29% |
| Cash from Operations | 151.83% | 1.69% | -16.18% | 7.86% | -354.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.61% | 94.14% | 81.27% | 1,772.91% | 191.74% |
| Total Debt Repaid | -443.64% | -115.04% | -99.85% | -167.35% | -55.60% |
| Issuance of Common Stock | 2,037.78% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -142.87% | -75.19% | -81.40% | 26.59% | 71.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.83% | -26.30% | -34.46% | -38.27% | -40.96% |
| Cash from Financing | -166.30% | 106.69% | 79.30% | 91.04% | 694.88% |
| Foreign Exchange rate Adjustments | 153.02% | 64.38% | -135.90% | -342.62% | -144.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.66% | 94.58% | 87.32% | 87.35% | -7.23% |