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Flow Capital Corp (TSE:FW)
TSXV:FW
RESEARCH TOOLSreports
Flow Capital Corp (FW) Financial Statements
1 Followers
Flow Capital Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.00M | C$ 2.27M | C$ 1.67M | C$ 1.33M | C$ 1.68M |
| Gross Profit | C$ 1.00M | C$ 2.27M | C$ 1.67M | C$ 1.33M | C$ 1.68M |
| EBIT | C$ 337.76K | C$ 771.49K | C$ 947.02K | C$ 1.67M | C$ 1.01M |
| EBITDA | C$ 342.68K | C$ 779.50K | C$ 955.79K | C$ 1.68M | C$ 1.01M |
| Net Income Common Stockholders | C$ 20.23K | C$ 88.11K | C$ 345.45K | C$ 9.09M | C$ 502.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.62M | C$ 24.60M | C$ 29.13M | C$ 26.63M | C$ 19.12M |
| Total Assets | C$ 62.53M | C$ 58.90M | C$ 59.16M | C$ 58.68M | C$ 52.97M |
| Total Debt | C$ 21.33M | C$ 17.43M | C$ 17.72M | C$ 17.74M | C$ 19.17M |
| Net Debt | C$ -5.29M | C$ -7.17M | C$ -11.41M | C$ -8.89M | C$ 54.09K |
| Total Liabilities | C$ 23.97M | C$ 20.06M | C$ 20.73M | C$ 20.54M | C$ 23.06M |
| Stockholders Equity | C$ 38.56M | C$ 38.84M | C$ 38.43M | C$ 38.14M | C$ 29.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.03M | C$ 886.53K | C$ 1.59M | C$ 1.12M |
| Operating Cash Flow | C$ -1.23M | C$ -2.03M | C$ 886.53K | C$ 1.59M | C$ 1.12M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.71M | C$ -165.11K | C$ -393.73K | C$ -1.96M | C$ -439.43K |
Flow Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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