D
Flow Capital Corp. FW.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -123.20% -106.88% -98.88% -99.90% -102.46%
Total Depreciation and Amortization -97.86% -87.83% -75.76% -55.43% -34.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.41% -14.97% 39.11% -23.80% 7.31%
Change in Net Operating Assets -169.98% 12.81% 244.20% 379.29% 3,817.69%
Cash from Operations -22.11% -1,431.54% -376.18% -169.89% -192.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 202.71% -106.26% 3,742.65% 305.78% 129.54%
Total Debt Repaid -1,400.53% 155.52% -117.38% 86.06% 85.87%
Issuance of Common Stock -99.37% -99.39% -100.00% 1,526.40% 3,352.40%
Repurchase of Common Stock 52.50% 21.19% -102.17% -529.88% -1,216.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.78% 11.40% 20.47% 27.79% 38.42%
Cash from Financing 131.34% 2,460.39% 175.49% 232.36% 230.78%
Foreign Exchange rate Adjustments 218.64% -98.25% -49.46% -97.69% -117.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.16% -5,235.83% -87.60% -138.46% -175.43%