Flow Capital Corp. (CSE:FW)
Canada · Delayed Price · Currency is CAD 0.7200
-0.0450 (-5.88%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.33 | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 |
Depreciation & Amortization | 0 | 0 | 0 | 0.03 | 0.04 | 0.04 |
Other Amortization | 0.17 | 0.16 | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 1.45 | 1.15 | 1.98 | 2.43 | -3.61 | -4.36 |
Stock-Based Compensation | 0.19 | 0.21 | 0.43 | 0.42 | 0.2 | 0.12 |
Other Operating Activities | 0.09 | 0.91 | -0.38 | -10.99 | -4.73 | -2.29 |
Change in Accounts Receivable | - | - | - | - | - | 0 |
Change in Accounts Payable | -0.7 | -0.7 | -0.97 | 1.5 | 0.02 | -1.02 |
Change in Other Net Operating Assets | 0.22 | -0.06 | -0.06 | -0.03 | 0.02 | 0.16 |
Operating Cash Flow | -11.49 | -9.21 | -7.78 | -6.32 | 6.58 | -2.3 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Investing Cash Flow | - | - | - | - | - | 0.32 |
Long-Term Debt Issued | - | 27.37 | 15.1 | 4.99 | 2.17 | 11.08 |
Long-Term Debt Repaid | - | -13.49 | -6.75 | -0.45 | -3.18 | -9.99 |
Net Debt Issued (Repaid) | 16.23 | 13.88 | 8.35 | 4.54 | -1.01 | 1.09 |
Issuance of Common Stock | - | - | 0 | 0.72 | 0.02 | - |
Repurchase of Common Stock | -0.99 | -1.06 | -0.59 | -1.23 | -0.09 | -0.39 |
Other Financing Activities | -4.06 | -3.96 | -2.94 | -1.84 | -1.77 | -1.71 |
Financing Cash Flow | 11.17 | 8.87 | 4.83 | 2.06 | -1.63 | -1.01 |
Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.1 | -0.08 | 0.47 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.32 | -0.38 | -2.86 | -4.34 | 5.42 | -3 |
Free Cash Flow | -11.49 | -9.21 | -7.78 | -6.32 | 6.58 | -2.31 |
Free Cash Flow Margin | -93.29% | -76.66% | -106.15% | -108.08% | 63.93% | -21.77% |
Free Cash Flow Per Share | -0.38 | -0.30 | -0.25 | -0.20 | 0.20 | -0.07 |
Cash Interest Paid | 3.96 | 3.96 | 2.94 | 1.84 | 1.77 | 1.71 |
Cash Income Tax Paid | - | -0.6 | 0.9 | 0.55 | 9.31 | -0.93 |
Levered Free Cash Flow | -20.41 | 2.46 | -10.8 | 2.79 | 3.94 | -0.4 |
Unlevered Free Cash Flow | -17.81 | 4.91 | -8.92 | 4.06 | 5.06 | 0.59 |
Change in Working Capital | -0.48 | -0.76 | -1.03 | 1.48 | 0.05 | -0.87 |