Flow Capital Corp.
FW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,554.10% | -8,608.16% | -123.20% | -106.88% | -98.88% |
| Total Depreciation and Amortization | -90.63% | -95.93% | -97.86% | -87.83% | -75.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.07% | -68.89% | 20.41% | -14.97% | 39.11% |
| Change in Net Operating Assets | -34.31% | -191.53% | -169.98% | 12.81% | 244.20% |
| Cash from Operations | -363.16% | -125.50% | -22.11% | -1,431.54% | -376.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.60% | 150.67% | 202.71% | -106.26% | 3,742.65% |
| Total Debt Repaid | -34.15% | -1,420.82% | -1,400.53% | 155.52% | -117.38% |
| Issuance of Common Stock | -- | -99.35% | -99.37% | -99.39% | -100.00% |
| Repurchase of Common Stock | 73.25% | 56.48% | 52.50% | 21.19% | -102.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.07% | -29.58% | -59.78% | 11.40% | 20.47% |
| Cash from Financing | 712.70% | 85.18% | 131.34% | 2,460.39% | 175.49% |
| Foreign Exchange rate Adjustments | -144.54% | -193.59% | 218.64% | -98.25% | -49.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26% | -183.11% | 35.16% | -5,235.83% | -87.60% |