Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -581.20K | -2.04M | -833.80K | -600.40K | -483.50K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 500.00 | 400.00 | 2.80K |
| Total Amortization of Deferred Charges | 116.40K | 90.00K | 63.60K | 37.30K | -- |
| Total Other Non-Cash Items | -7.54M | -13.10M | -7.53M | -4.38M | -9.08M |
| Change in Net Operating Assets | -553.60K | 393.80K | -492.60K | -759.40K | 264.20K |
| Cash from Operations | -8.55M | -14.65M | -8.80M | -5.70M | -9.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.52M | 27.07M | 15.91M | 15.10M | -1.35M |
| Total Debt Repaid | -7.17M | -5.17M | -6.75M | -6.75M | 10.64M |
| Issuance of Common Stock | 0.00 | 4.50K | 4.50K | 4.50K | 4.50K |
| Repurchase of Common Stock | -604.10K | -351.70K | -543.10K | -585.90K | -823.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -120.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -3.39M | -2.82M | -2.94M | -2.71M |
| Cash from Financing | 7.92M | 13.16M | 4.22M | 3.56M | 4.15M |
| Foreign Exchange rate Adjustments | -14.80K | -57.90K | -7.30K | 71.30K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | 13.90K | 0.00 | 0.00 |
| Net Change in Cash | -650.70K | -1.55M | -4.57M | -2.07M | -5.14M |