Flow Capital Corp. (AHFCF)
OTCMKTS
· Delayed Price · Currency is USD
0.5200
+0.0047 (0.91%)
At close: Feb 5, 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 | Mar '25 Mar 31, 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 | 0.9 | - | 7.11 | 7.8 | 6.09 | 5.37 | Upgrade
|
| Other Revenue | 3.42 | 3.69 | -1.27 | 2.5 | 4.52 | 5.11 | Upgrade
|
| Revenue | 4.32 | 3.69 | 5.84 | 10.3 | 10.61 | 10.48 | Upgrade
|
| Revenue Growth (YoY) | -28.10% | -36.94% | -43.23% | -2.98% | 1.26% | 131.65% | Upgrade
|
| Gross Profit | 4.32 | 3.69 | 5.84 | 10.3 | 10.61 | 10.48 | Upgrade
|
| Selling, General & Admin | 3.74 | 3.44 | 2.95 | 3.3 | 2.98 | 3.25 | Upgrade
|
| Operating Expenses | 4.03 | 3.87 | 2.98 | 3.34 | 3.02 | 3.37 | Upgrade
|
| Operating Income | 0.29 | -0.19 | 2.87 | 6.96 | 7.59 | 7.11 | Upgrade
|
| Interest Expense | -3.18 | -3.01 | -2.04 | -1.8 | -1.58 | -2.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.15 | 1.86 | -0.58 | 1.74 | -0.19 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 0.77 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.74 | -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
|
| Other Unusual Items | - | - | - | - | - | -0.82 | Upgrade
|
| Pretax Income | -1.81 | -1.4 | -0.05 | 6.92 | 6.53 | 3.01 | Upgrade
|
| Income Tax Expense | -0.67 | -0.55 | 0.32 | -7.59 | 0.93 | 0.89 | Upgrade
|
| Earnings From Continuing Operations | -1.14 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade
|
| Net Income | -1.14 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade
|
| Net Income to Common | -1.14 | -0.85 | -0.37 | 14.51 | 5.6 | 2.12 | Upgrade
|
| Net Income Growth | - | - | - | 159.25% | 163.81% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 32 | 31 | 31 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 32 | 32 | 32 | 35 | Upgrade
|
| Shares Change (YoY) | -2.04% | -4.04% | -1.81% | 0.10% | -8.78% | -10.70% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.01 | 0.46 | 0.18 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.01 | 0.45 | 0.17 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | 158.94% | 189.24% | - | Upgrade
|
| Free Cash Flow | -12.09 | -7.78 | -6.32 | 6.58 | -2.31 | -1.16 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.26 | -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 | 6.78% | -5.02% | 49.09% | 67.58% | 71.55% | 67.86% | Upgrade
|
| Profit Margin | -26.35% | -23.13% | -6.32% | 140.93% | 52.74% | 20.24% | Upgrade
|
| Free Cash Flow Margin | -279.78% | -211.11% | -108.08% | 63.93% | -21.77% | -11.09% | Upgrade
|
| EBITDA | 0.29 | -0.18 | 2.88 | 7 | 7.63 | 7.23 | Upgrade
|
| EBITDA Margin | 6.80% | -5.00% | 49.23% | 67.94% | 71.89% | 68.96% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.01 | 0.04 | 0.04 | 0.12 | Upgrade
|
| EBIT | 0.29 | -0.19 | 2.87 | 6.96 | 7.59 | 7.11 | Upgrade
|
| EBIT Margin | 6.78% | -5.02% | 49.09% | 67.58% | 71.55% | 67.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.29% | 29.51% | Upgrade
|
| Revenue as Reported | 4.32 | 3.69 | 5.84 | 10.3 | 10.61 | 10.38 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.