Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD 0.830
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Flow Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.81 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.04 | 0.04 | 0.12 | Upgrade
|
| Other Amortization | 0.16 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0 | 0 | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.45 | 2.41 | 2.43 | -3.61 | -4.36 | -1.03 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.43 | 0.42 | 0.2 | 0.12 | 0.4 | Upgrade
|
| Other Operating Activities | -12.38 | -12.41 | -10.99 | -4.73 | -2.29 | -2.85 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.64 | -0.97 | 1.5 | 0.02 | -1.02 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.06 | -0.03 | 0.02 | 0.16 | 0.16 | Upgrade
|
| Operating Cash Flow | -11.9 | -7.78 | -6.32 | 6.58 | -2.3 | -1.16 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.32 | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | 15.1 | 4.99 | 2.17 | 11.08 | 15.74 | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | -0.45 | -3.18 | -9.99 | -15.19 | Upgrade
|
| Net Debt Issued (Repaid) | 15.35 | 8.35 | 4.54 | -1.01 | 1.09 | 0.55 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.72 | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.59 | -1.23 | -0.09 | -0.39 | -1.74 | Upgrade
|
| Other Financing Activities | -3.74 | -2.94 | -1.84 | -1.77 | -1.71 | -1.21 | Upgrade
|
| Financing Cash Flow | 11.01 | 4.83 | 2.06 | -1.63 | -1.01 | -2.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.1 | -0.08 | 0.47 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.92 | -2.86 | -4.34 | 5.42 | -3 | -3.18 | Upgrade
|
| Free Cash Flow | -11.9 | -7.78 | -6.32 | 6.58 | -2.31 | -1.16 | Upgrade
|
| Free Cash Flow Margin | -178.78% | -211.11% | -108.08% | 63.93% | -21.77% | -11.09% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.25 | -0.20 | 0.20 | -0.07 | -0.03 | Upgrade
|
| Cash Interest Paid | 3.74 | 2.94 | 1.84 | 1.77 | 1.71 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.9 | 0.55 | 9.31 | -0.93 | -0.89 | Upgrade
|
| Levered Free Cash Flow | -1.36 | -1.38 | 2.79 | 3.94 | -0.4 | 4.76 | Upgrade
|
| Unlevered Free Cash Flow | 0.99 | 0.5 | 4.06 | 5.06 | 0.59 | 6.31 | Upgrade
|
| Change in Working Capital | -0.77 | -1.03 | 1.48 | 0.05 | -0.87 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.