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Flow Capital Corp (TSE:FW)
TSXV:FW
Canadian Market
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Flow Capital Corp (FW) Cash flow

2 Followers

Flow Capital Corp Cash Flow

TSE:FW's free cash flow for Q2 2024 was C$-1.15M. For the 2024 fiscal year, TSE:FW's free cash flow was decreased by C$-6.32M and operating cash flow was C$-1.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.40MC$ -6.32MC$ 6.58MC$ -2.30MC$ -1.16MC$ 13.73M
Investing Cash Flow
---C$ 316.80KC$ 385.86KC$ 2.04M
Financing Cash Flow
C$ 2.20MC$ 2.06MC$ -1.63MC$ -1.01MC$ -2.41MC$ -14.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 28.12MC$ 5.22MC$ 9.56MC$ 4.14MC$ 7.14MC$ 10.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 1.98M
Issuance Of Capital Stock
-C$ 718.06KC$ 20.77K---
Issuance Of Debt
C$ 5.95MC$ 4.54MC$ -1.01MC$ 1.09MC$ 546.39KC$ -10.35M
Repayment Of Debt
C$ -3.33MC$ -449.83K-C$ -9.99MC$ -15.19MC$ -20.35M
Free Cash Flow
C$ -4.40MC$ -6.32M-C$ -2.30M-C$ 13.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Flow Capital Corp Cash Flow

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