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Flow Capital Corp (TSE:FW)
TSXV:FW
RESEARCH TOOLSreports
Holding TSE:FW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.85M | C$ 26.38K | C$ 1.70M | C$ 2.27M |
| Gross Profit | - | C$ 1.85M | C$ 1.07M | C$ 1.33M | C$ 1.92M |
| EBIT | C$ 953.01K | C$ 1.00M | C$ -1.44M | C$ 669.70K | C$ -390.10K |
| EBITDA | C$ 953.18K | C$ 1.00M | C$ -1.43M | C$ 674.62K | C$ -382.09K |
| Net Income Common Stockholders | C$ 189.97K | C$ 720.24K | C$ -823.27K | C$ 20.23K | C$ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.81M | C$ 22.73M | C$ 27.62M | C$ 26.62M | C$ 24.60M |
| Total Assets | C$ 65.76M | C$ 65.44M | C$ 63.59M | C$ 62.53M | C$ 58.90M |
| Total Debt | C$ 23.85M | C$ 23.67M | C$ 21.97M | C$ 21.33M | C$ 17.43M |
| Net Debt | C$ 10.04M | C$ 931.49K | C$ -5.65M | C$ -5.29M | C$ -7.17M |
| Total Liabilities | C$ 27.33M | C$ 26.98M | C$ 25.94M | C$ 23.97M | C$ 20.06M |
| Stockholders Equity | C$ 38.43M | C$ 38.46M | C$ 37.65M | C$ 38.56M | C$ 38.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.15M | C$ 1.92M | C$ -3.94M | C$ -1.23M | C$ -2.03M |
| Operating Cash Flow | C$ -1.15M | C$ 1.92M | C$ -3.94M | C$ -1.23M | C$ -2.03M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -1.02M | C$ 602.49K | C$ -88.94K | C$ 2.71M | C$ -165.11K |