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Flow Capital Corp (TSE:FW)

TSXV:FW

Flow Capital Corp

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Flow Capital Corp (FW) Income Statement

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Flow Capital Corp Income Statement

Last quarter (Q3 2023), Flow Capital Corp's total revenue was C$1.00M, a decrease of -40.15% from the same quarter last year. In Q3, Flow Capital Corp's net income was C$20.23K. See Flow Capital Corp’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Total Revenue	C$ 6.28M	C$ 10.30M	C$ 6.93M	C$ 9.56M	C$ 3.68M	C$ 4.59M
Cost of Revenue	-	-	C$ 1.29M	C$ 1.57M	C$ 1.29M	C$ 1.57M
Gross Profit	C$ 6.28M	C$ 10.30M	C$ 5.63M	C$ 7.99M	C$ 2.39M	C$ 3.03M
Operating Expense	C$ 3.57M	C$ 3.34M	C$ 1.20M	C$ 1.91M	C$ 2.53M	C$ 3.48M
Operating Income	C$ 2.72M	C$ 6.96M	C$ 4.44M	C$ 6.08M	C$ -136.53K	C$ -459.62K
Net Non Operating Interest Income Expense	C$ -1.80M	C$ -1.74M	C$ -1.58M	C$ -2.55M	C$ -2.68M	C$ -2.24M
Other Income Expense	C$ -920.74K	C$ 57.50K	C$ 516.70K	C$ -512.08K	C$ 11.16K	C$ 4.75M
Pretax Income	C$ 2.29M	C$ 6.92M	C$ 6.53M	C$ 3.01M	C$ -2.80M	C$ 2.05M
Tax Provision	C$ -7.25M	C$ -7.59M	C$ 933.41K	C$ 888.21K	C$ 9.42M	C$ -977.67K
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ 9.54M	C$ 14.51M	C$ 5.60M	C$ 2.12M	C$ -11.86M	C$ 3.03M
Basic EPS	C$ 0.29	C$ 0.46	C$ 0.18	C$ 0.06	C$ -0.30	C$ 0.12
Diluted EPS	C$ 0.29	C$ 0.45	C$ 0.17	C$ 0.06	C$ -0.30	C$ 0.12
Basic Average Shares	C$ 126.00M	C$ 31.28M	C$ 31.41M	C$ 35.39M	C$ 39.63M	C$ 26.23M
Diluted Average Shares	C$ 128.95M	C$ 32.31M	C$ 32.28M	C$ 35.39M	C$ 39.63M	C$ 33.47M
Dividend Per Share	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 2.69M	-	C$ -2.49M	C$ 3.48M	C$ 3.81M	C$ 5.05M
Net Income From Continuing And Discontinued Operation	C$ 9.54M	C$ 14.51M	C$ 5.60M	C$ 2.12M	C$ -11.86M	C$ 3.03M
Normalized Income	C$ -5.80M	C$ -691.85K	C$ 4.87M	C$ 2.48M	C$ -12.23M	C$ -463.22K
Interest Expense	-	-	-	C$ 2.48M	C$ 3.03M	C$ 1.58M
EBIT	C$ 3.73M	C$ 8.66M	C$ 8.11M	C$ 5.49M	C$ 224.18K	C$ 3.63M
EBITDA	C$ 3.76M	C$ 8.70M	C$ 8.15M	C$ 5.61M	C$ 385.79K	C$ 4.66M

Currency in CAD

Flow Capital Corp Earnings and Revenue History

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