Flow Capital Corp.
FW.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.88% | -98.88% | -99.90% | -102.46% | 16.25% |
| Total Depreciation and Amortization | -87.83% | -75.76% | -55.43% | -34.15% | -30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.97% | 39.11% | -23.80% | 7.31% | -48.05% |
| Change in Net Operating Assets | 12.81% | 244.20% | 379.29% | 3,817.69% | 145.27% |
| Cash from Operations | -1,431.54% | -376.18% | -169.89% | -192.24% | -361.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -106.26% | 3,742.65% | 305.78% | 129.54% | 178.22% |
| Total Debt Repaid | 155.52% | -117.38% | 86.06% | 85.87% | -187.88% |
| Issuance of Common Stock | -99.39% | -100.00% | 1,526.40% | 3,352.40% | -- |
| Repurchase of Common Stock | 21.19% | -102.17% | -529.88% | -1,216.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.40% | 20.47% | 27.79% | 38.42% | -80.67% |
| Cash from Financing | 2,460.39% | 175.49% | 232.36% | 230.78% | -66.27% |
| Foreign Exchange rate Adjustments | -98.25% | -49.46% | -97.69% | -117.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,235.83% | -87.60% | -138.46% | -175.43% | -113.61% |