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Flow Capital Corp (TSE:FW)
TSXV:FW
Holding TSE:FW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 1.85M | C$ 26.38K | C$ 1.70M |
| Gross Profit | - | - | C$ 1.85M | C$ 1.07M | C$ 1.33M |
| EBIT | C$ -50.61K | C$ 953.01K | C$ 1.00M | C$ -1.44M | C$ 669.70K |
| EBITDA | C$ -50.45K | C$ 953.18K | C$ 1.00M | C$ -1.43M | C$ 674.62K |
| Net Income Common Stockholders | C$ -752.12K | C$ 189.97K | C$ 720.24K | C$ -823.27K | C$ 20.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.64M | C$ 13.81M | C$ 22.73M | C$ 27.62M | C$ 26.62M |
| Total Assets | C$ 71.40M | C$ 65.76M | C$ 65.44M | C$ 63.59M | C$ 62.53M |
| Total Debt | C$ 30.87M | C$ 23.85M | C$ 23.67M | C$ 21.97M | C$ 21.33M |
| Net Debt | C$ 14.23M | C$ 10.04M | C$ 931.49K | C$ -5.65M | C$ -5.29M |
| Total Liabilities | C$ 33.72M | C$ 26.96M | C$ 26.98M | C$ 25.94M | C$ 23.97M |
| Stockholders Equity | C$ 37.69M | C$ 38.43M | C$ 38.46M | C$ 37.65M | C$ 38.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.53M | C$ -1.15M | C$ 1.92M | C$ -3.94M | C$ -1.23M |
| Operating Cash Flow | C$ -9.53M | C$ -1.15M | C$ 1.92M | C$ -3.94M | C$ -1.23M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 6.16M | C$ -1.02M | C$ 602.49K | C$ -88.94K | C$ 2.71M |