Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 902.80K | -1.06M | 300.80K | -722.00K | -551.40K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 26.40K | 26.40K | 26.30K | 37.30K | -- |
| Total Other Non-Cash Items | -415.80K | -6.66M | -1.79M | 1.33M | -5.98M |
| Change in Net Operating Assets | -1.41M | 1.00M | -202.60K | 53.20K | -459.10K |
| Cash from Operations | -893.00K | -6.69M | -1.67M | 694.00K | -6.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.08M | 14.09M | 2.17M | 176.10K | 10.63M |
| Total Debt Repaid | -5.67M | -1.31M | -- | -185.90K | -3.68M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.50K |
| Repurchase of Common Stock | -285.80K | -196.60K | -75.90K | -45.80K | -33.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.24M | -514.70K | -856.50K | -771.60K |
| Cash from Financing | -727.80K | 8.19M | 1.10M | -651.60K | 4.51M |
| Foreign Exchange rate Adjustments | 10.40K | -8.60K | -16.60K | 0.00 | -32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -14.40K | 13.90K | -- | 0.00 |
| Net Change in Cash | -1.61M | 1.48M | -565.30K | 42.40K | -2.51M |