Flow Capital Corp.
FW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.21% | -20.21% | -2,552.29% | -8,608.16% | -123.20% |
| Total Depreciation and Amortization | 25.00% | -78.57% | -90.63% | -95.93% | -97.86% |
| Total Amortization of Deferred Charges | 206.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.43% | 16.99% | -234.29% | -68.89% | 20.41% |
| Change in Net Operating Assets | 27.71% | -309.50% | -34.31% | -191.51% | -169.97% |
| Cash from Operations | -15.99% | 7.98% | -353.67% | -125.50% | -22.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.27% | 1,772.91% | 191.74% | 150.67% | 202.71% |
| Total Debt Repaid | -99.85% | -167.35% | -55.60% | -1,420.82% | -1,400.53% |
| Issuance of Common Stock | -- | -100.00% | -- | -99.35% | -99.37% |
| Repurchase of Common Stock | -81.38% | 26.60% | 71.34% | 56.48% | 52.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.46% | -38.27% | -40.96% | -29.58% | -59.78% |
| Cash from Financing | 78.99% | 90.77% | 694.21% | 85.18% | 131.34% |
| Foreign Exchange rate Adjustments | -135.90% | -342.62% | -144.54% | -193.59% | 218.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | 87.34% | -7.26% | -183.11% | 35.16% |