Flow Capital Corp.
FW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.80K | -722.00K | -551.40K | 138.80K | 534.20K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 26.30K | 37.30K | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | 1.33M | -5.98M | -1.09M | 1.36M |
| Change in Net Operating Assets | -202.60K | 53.20K | -459.10K | 115.90K | -469.40K |
| Cash from Operations | -1.67M | 694.00K | -6.99M | -837.90K | 1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.17M | 176.10K | 10.63M | 2.93M | 1.36M |
| Total Debt Repaid | -- | -185.90K | -3.68M | -2.89M | -- |
| Issuance of Common Stock | -- | 0.00 | 4.50K | -- | -- |
| Repurchase of Common Stock | -75.90K | -45.80K | -33.40K | -388.00K | -118.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.70K | -856.50K | -771.60K | -674.90K | -638.80K |
| Cash from Financing | 1.10M | -651.60K | 4.51M | -744.70K | 446.90K |
| Foreign Exchange rate Adjustments | -16.60K | 0.00 | -32.70K | 42.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | 13.90K | -- | -- | -- | -- |
| Net Change in Cash | -565.30K | 42.40K | -2.51M | -1.54M | 1.94M |