Flow Capital Corp.
FW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.97% | 184.95% | -453.32% | 141.66% | -30.94% |
| Total Depreciation and Amortization | -100.00% | -50.00% | 0.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | 33.71% | 0.00% | 0.38% | -29.49% | -- |
| Total Other Non-Cash Items | 582.20% | 93.75% | -271.85% | -235.06% | 122.17% |
| Change in Net Operating Assets | 104.12% | -240.33% | 594.72% | -480.11% | 111.61% |
| Cash from Operations | 394.62% | 86.65% | -301.76% | -339.91% | 109.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.30% | -56.87% | 548.64% | 1,133.79% | -98.34% |
| Total Debt Repaid | -14.80% | -331.57% | -- | -- | 94.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -76.49% | -45.37% | -159.03% | -65.72% | -37.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.19% | 9.43% | -141.83% | 39.91% | -11.00% |
| Cash from Financing | -200.89% | -108.88% | 643.37% | 269.18% | -114.44% |
| Foreign Exchange rate Adjustments | -203.85% | 220.93% | 48.19% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -203.60% | -- | -- |
| Net Change in Cash | 126.72% | -208.62% | 362.27% | -1,433.25% | 101.69% |