Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.21% | -2,552.29% | -8,608.16% | -123.20% | -106.88% |
| Total Depreciation and Amortization | -78.57% | -90.63% | -95.93% | -97.86% | -87.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.99% | -234.29% | -68.89% | 20.41% | -14.97% |
| Change in Net Operating Assets | -309.54% | -34.32% | -191.53% | -169.98% | 12.81% |
| Cash from Operations | 7.98% | -353.67% | -125.50% | -22.11% | -1,431.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,772.91% | 191.74% | 150.67% | 202.71% | -106.26% |
| Total Debt Repaid | -167.35% | -55.60% | -1,420.82% | -1,400.53% | 155.52% |
| Issuance of Common Stock | -100.00% | -- | -99.35% | -99.37% | -99.39% |
| Repurchase of Common Stock | 26.60% | 71.34% | 56.48% | 52.50% | 21.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.27% | -40.96% | -29.58% | -59.78% | 11.40% |
| Cash from Financing | 90.77% | 694.21% | 85.18% | 131.34% | 2,460.39% |
| Foreign Exchange rate Adjustments | -342.62% | -144.54% | -193.59% | 218.64% | -98.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.34% | -7.26% | -183.11% | 35.16% | -5,235.83% |