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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 (Q2 2024), Flow Capital Corp's total revenue was C$―, a decrease of -100.00% from the same quarter last year. In Q2, Flow Capital Corp's net income was C$189.97K. See Flow Capital Corp’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 3.57M	C$ 5.69M	C$ 10.30M	C$ 6.93M	C$ 9.56M	C$ 3.68M
Cost of Revenue	C$ -681.99K	-	-	C$ 1.29M	C$ 1.57M	C$ 1.29M
Gross Profit	C$ 4.25M	C$ 5.69M	C$ 10.30M	C$ 4.80M	C$ 8.49M	C$ 2.39M
Operating Expense	C$ 3.63M	C$ 2.98M	C$ 3.34M	C$ 1.20M	C$ 1.91M	C$ 2.53M
Operating Income	C$ -115.07K	C$ 2.71M	C$ 6.96M	C$ 4.44M	C$ 6.08M	C$ -136.53K
Net Non Operating Interest Income Expense	C$ -2.48M	C$ -2.04M	C$ -1.74M	C$ -1.58M	C$ 2.55M	C$ 2.68M
Other Income Expense	C$ 83.22K	C$ 293.75K	C$ 57.50K	C$ 516.70K	C$ -512.08K	C$ 11.16K
Pretax Income	C$ 394.85K	C$ -47.05K	C$ 6.92M	C$ 6.53M	C$ 3.01M	C$ -2.80M
Tax Provision	C$ 287.68K	C$ 322.42K	C$ -7.59M	C$ 933.41K	C$ 888.21K	C$ 9.42M
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ 107.17K	C$ -369.48K	C$ 14.51M	C$ 5.60M	C$ 2.12M	C$ -11.86M
Basic EPS	-	C$ -0.01	C$ 0.46	C$ 0.18	C$ 0.06	C$ -0.60
Diluted EPS	-	C$ -0.01	C$ 0.45	C$ 0.17	C$ 0.06	C$ -0.60
Basic Average Shares	C$ 126.93M	C$ 31.73M	C$ 31.28M	C$ 31.41M	C$ 35.39M	C$ 19.82M
Diluted Average Shares	C$ 125.40M	C$ 31.73M	C$ 32.31M	C$ 32.28M	C$ 35.39M	C$ 19.82M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 2.95M	C$ 2.98M	-	C$ -2.49M	C$ -3.48M	C$ -3.81M
Net Income From Continuing And Discontinued Operation	C$ 107.17K	C$ -369.48K	C$ 14.51M	C$ 5.60M	C$ 2.12M	C$ -11.86M
Normalized Income	C$ 375.66K	C$ 259.17K	C$ -691.85K	C$ 4.87M	C$ 2.45M	C$ -2.07M
Interest Expense	-	-	-	-	-	-
EBIT	C$ 1.19M	C$ 922.84K	C$ 8.66M	C$ 8.11M	C$ 5.49M	C$ 224.18K
EBITDA	C$ 1.20M	C$ 947.95K	C$ 8.70M	C$ 8.15M	C$ 5.61M	C$ 385.79K

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Flow Capital Corp Earnings and Revenue History

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