Flow Capital Corp. (AHFCF)
OTCMKTS · Delayed Price · Currency is USD
0.5700
+0.0090 (1.60%)
At close: Oct 7, 2025
Flow Capital Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 0.03 | - | - | 7.8 | 6.09 | 5.37 | Upgrade |
Other Revenue | 6.63 | 3.69 | 5.84 | 2.5 | 4.52 | 5.11 | Upgrade |
| 6.66 | 3.69 | 5.84 | 10.3 | 10.61 | 10.48 | Upgrade | |
Revenue Growth (YoY) | -10.22% | -36.94% | -43.23% | -2.98% | 1.26% | 131.65% | Upgrade |
Gross Profit | 6.66 | 3.69 | 5.84 | 10.3 | 10.61 | 10.48 | Upgrade |
Selling, General & Admin | 4.36 | 3.87 | 2.95 | 3.3 | 2.98 | 3.25 | Upgrade |
Operating Expenses | 4.35 | 3.87 | 2.98 | 3.34 | 3.02 | 3.37 | Upgrade |
Operating Income | 2.3 | -0.19 | 2.87 | 6.96 | 7.59 | 7.11 | Upgrade |
Interest Expense | -3.76 | -3.01 | -2.04 | -1.8 | -1.58 | -2.48 | Upgrade |
Currency Exchange Gain (Loss) | 0.47 | 1.86 | -0.58 | 1.74 | -0.19 | -0.28 | Upgrade |
Other Non Operating Income (Expenses) | 0.33 | - | - | - | 0.77 | - | Upgrade |
EBT Excluding Unusual Items | -0.66 | -1.33 | 0.25 | 6.9 | 6.6 | 4.35 | Upgrade |
Merger & Restructuring Charges | -0.07 | -0.07 | -0.29 | 0.02 | -0.07 | -0.52 | Upgrade |
Gain (Loss) on Sale of Investments | -0.95 | - | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.82 | Upgrade |
Pretax Income | -1.67 | -1.4 | -0.05 | 6.92 | 6.53 | 3.01 | Upgrade |
Income Tax Expense | -0.87 | -0.55 | 0.32 | -7.59 | 0.93 | 0.89 | Upgrade |
Earnings From Continuing Operations | -0.81 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade |
Net Income | -0.81 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade |
Net Income to Common | -0.81 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade |
Net Income Growth | - | - | - | 159.25% | 163.81% | - | Upgrade |
Shares Outstanding (Basic) | 30 | 31 | 32 | 31 | 31 | 35 | Upgrade |
Shares Outstanding (Diluted) | 30 | 31 | 32 | 32 | 32 | 35 | Upgrade |
Shares Change (YoY) | -2.61% | -2.67% | -1.81% | 0.10% | -8.78% | -10.70% | Upgrade |
EPS (Basic) | -0.03 | -0.03 | -0.01 | 0.46 | 0.18 | 0.06 | Upgrade |
EPS (Diluted) | -0.03 | -0.03 | -0.01 | 0.45 | 0.17 | 0.06 | Upgrade |
EPS Growth | - | - | - | 158.94% | 189.24% | - | Upgrade |
Free Cash Flow | -11.9 | -7.78 | -6.32 | 6.58 | -2.31 | -1.16 | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.25 | -0.20 | 0.20 | -0.07 | -0.03 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 34.60% | -5.02% | 49.09% | 67.58% | 71.55% | 67.86% | Upgrade |
Profit Margin | -12.10% | -23.13% | -6.32% | 140.93% | 52.74% | 20.24% | Upgrade |
Free Cash Flow Margin | -178.78% | -211.11% | -108.08% | 63.93% | -21.77% | -11.09% | Upgrade |
EBITDA | 2.3 | -0.18 | 2.89 | 7 | 7.63 | 7.23 | Upgrade |
EBITDA Margin | 34.61% | -5.00% | 49.52% | 67.94% | 71.89% | 68.96% | Upgrade |
D&A For EBITDA | 0 | 0 | 0.03 | 0.04 | 0.04 | 0.12 | Upgrade |
EBIT | 2.3 | -0.19 | 2.87 | 6.96 | 7.59 | 7.11 | Upgrade |
EBIT Margin | 34.60% | -5.02% | 49.09% | 67.58% | 71.55% | 67.86% | Upgrade |
Effective Tax Rate | - | - | - | - | 14.29% | 29.51% | Upgrade |
Revenue as Reported | 6.66 | 3.69 | 5.84 | 10.3 | 10.61 | 10.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.