Flow Capital Corp. (AHFCF)

Flow Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	2.37	5.22	9.56	4.14	7.14
Short-Term Investments	11.44	11.3	19.9	14.01	0.06	5.93
Cash & Short-Term Investments	12.97	13.66	25.12	23.57	4.21	13.07
Cash Growth	-35.51%	-45.63%	6.59%	459.96%	-67.79%	10.51%
Accounts Receivable	0.13	0.15	-	0.01	0	0.33
Other Receivables	-	-	0.15	0.03	-	0.05
Receivables	0.13	0.15	0.15	0.03	0	0.38
Prepaid Expenses	0.34	0.43	0.22	0.31	0.37	0.47
Other Current Assets	-	-	2.49	3.06	4.7	-
Total Current Assets	13.44	14.24	27.99	26.97	9.28	13.92
Property, Plant & Equipment	0	0	0	0.03	0.06	0.09
Long-Term Investments	51.92	48.85	26.4	22.78	33.65	23.85
Other Intangible Assets	-	-	1.13	0.97	1.03	-
Long-Term Deferred Tax Assets	8.38	8.54	8.08	7.94	-	-
Long-Term Deferred Charges	0.36	0.4	-	-	-	-
Total Assets	74.1	72.02	63.59	58.68	44.02	37.86
Accounts Payable	1.45	1.92	0.23	0.36	0.17	1.13
Accrued Expenses	-	-	0.97	0.26	0.27	0.6
Current Portion of Long-Term Debt	0.37	0.37	-	11.62	1.5	2.62
Current Portion of Leases	-	-	-	0.02	0.02	0.37
Current Income Taxes Payable	0.01	0.01	0.15	0.57	1.81	0.4
Other Current Liabilities	-	-	1.52	0.39	0.52	0.73
Total Current Liabilities	1.83	2.3	2.87	13.22	4.29	5.84
Long-Term Debt	34.97	32.82	23.07	7.32	16.34	13.12
Long-Term Leases	-	-	-	-	0.02	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.5
Other Long-Term Liabilities	-	-	-	-	-	0.38
Total Liabilities	36.8	35.13	25.94	20.54	20.67	19.89
Common Stock	51.99	52.07	52.57	52.16	52.14	52.54
Additional Paid-In Capital	1.02	0.96	0.62	0.8	0.71	0.66
Retained Earnings	-15.7	-16.14	-15.28	-15.08	-29.61	-35.27
Comprehensive Income & Other	-	-	-0.25	0.25	0.1	0.05
Shareholders' Equity	37.31	36.9	37.65	38.14	23.35	17.97
Total Liabilities & Equity	74.1	72.02	63.59	58.68	44.02	37.86
Total Debt	35.34	33.19	23.07	18.96	17.89	16.15
Net Cash (Debt)	-22.37	-19.53	2.05	4.61	-13.68	-3.08
Net Cash Growth	-	-	-55.49%	-	-	-
Net Cash Per Share	-0.74	-0.64	0.06	0.14	-0.42	-0.09
Filing Date Shares Outstanding	30.56	28.89	31.94	31.16	31.24	31.66
Total Common Shares Outstanding	30.56	28.89	31.62	31.29	31.24	32.16
Working Capital	11.61	11.94	25.12	13.75	4.98	8.08
Book Value Per Share	1.22	1.28	1.19	1.22	0.75	0.56
Tangible Book Value	37.31	36.9	36.52	37.17	22.32	17.97
Tangible Book Value Per Share	1.22	1.28	1.16	1.19	0.71	0.56
Machinery	-	-	0.19	0.19	0.19	0.18
Leasehold Improvements	-	-	0.22	0.22	0.22	0.22

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.