Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.73% | -865.71% | -43.69% | -19.32% | -3,751.66% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 100.00% | -96.00% | -97.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.04% | -509.02% | -231.46% | 139.32% | -632.61% |
| Change in Net Operating Assets | -206.36% | 764.80% | 56.84% | -95.06% | -271.14% |
| Cash from Operations | 87.22% | -698.34% | -216.72% | 123.96% | -658.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.83% | 380.68% | 59.77% | 101.08% | -49.99% |
| Total Debt Repaid | -54.22% | 54.52% | -- | -101.08% | 79.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -755.69% | 49.33% | 36.06% | 83.81% | 92.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10% | -84.43% | 19.43% | -37.72% | -65.01% |
| Cash from Financing | -116.12% | 1,200.43% | 146.68% | -896.33% | 123.43% |
| Foreign Exchange rate Adjustments | 131.80% | -120.48% | -126.77% | 100.00% | -135.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.74% | 196.24% | -129.21% | 101.40% | -310.49% |