Flow Capital Corp.
FW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.46% | -5.36% | -29.81% | 51.18% | -45.13% |
| Total Receivables | 3.53% | -5.72% | 3.49% | 80.24% | 0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.58% | -33.78% | 130.59% | -3.21% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.37% | -0.98% | -- | -- | 0.08% |
| Total Current Assets | -37.23% | -5.53% | -21.50% | 22.56% | -39.56% |
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| Total Current Assets | -37.23% | -5.53% | -21.50% | 22.56% | -39.56% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -20.00% | -16.67% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -0.10% | -28.07% | 0.83% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | -2.11% | 4.79% | 4.67% | -2.03% |
| Total Assets | 21.59% | 2.99% | -5.29% | 10.01% | -0.59% |
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| Total Accounts Payable | 15.94% | -60.77% | 212.29% | -33.18% | 67.04% |
| Total Accrued Expenses | -21.03% | -3.92% | 7.65% | -18.13% | 39.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 0.12% | -6.12% | 1.31% | -- |
| Total Finance Division Other Current Liabilities | 301.83% | -23.62% | -28.93% | -28.68% | -12.22% |
| Total Other Current Liabilities | 301.83% | -23.62% | -28.93% | -28.68% | -12.22% |
| Total Current Liabilities | 83.81% | -20.57% | 2.21% | -21.81% | 22.34% |
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| Total Current Liabilities | 83.81% | -20.57% | 2.21% | -21.81% | 22.34% |
| Long-Term Debt | 40.51% | 6.65% | -2.48% | 30.23% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.66% | 4.86% | -2.18% | 25.01% | 0.19% |
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| Common Stock & APIC | 5.10% | 0.06% | -6.13% | 1.32% | -1.48% |
| Retained Earnings | -15.26% | 2.57% | -0.17% | -6.61% | 2.35% |
| Treasury Stock & Other | -- | -- | -- | -0.47% | 2.68% |
| Total Common Equity | 0.82% | 1.21% | -8.08% | -0.65% | -1.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.82% | 1.21% | -8.08% | -0.65% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.82% | 1.21% | -8.08% | -0.65% | -1.14% |
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