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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.61	2.37	5.22	9.56	4.14	7.14
Short-Term Investments	2.93	10.08	19.9	14.01	0.06	5.93
Cash & Short-Term Investments	6.53	12.44	25.12	23.57	4.21	13.07
Cash Growth	-41.41%	-50.48%	6.59%	459.96%	-67.79%	10.51%
Accounts Receivable	0.12	0.15	-	0.01	0	0.33
Other Receivables	-	-	-	0.03	-	0.05
Receivables	0.28	0.31	0.15	0.03	0	0.38
Prepaid Expenses	0.09	0.27	0.22	0.31	0.37	0.47
Other Current Assets	1.09	1.22	2.49	3.06	4.7	-
Total Current Assets	8	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	67.33	47.99	26.4	22.78	33.65	23.85
Other Intangible Assets	0.82	0.86	1.13	0.97	1.03	-
Long-Term Deferred Tax Assets	9.04	8.54	8.08	7.94	-	-
Long-Term Deferred Charges	0.31	0.4	-	-	-	-
Total Assets	85.5	72.02	63.59	58.68	44.02	37.86
Accounts Payable	0.2	0.45	0.23	0.36	0.17	1.13
Accrued Expenses	0.55	0.77	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	2.06	0.7	1.52	0.39	0.52	0.73
Total Current Liabilities	3.19	2.3	2.87	13.22	4.29	5.84
Long-Term Debt	46.62	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	49.81	35.13	25.94	20.54	20.67	19.89
Common Stock	51.8	52.07	52.57	52.16	52.14	52.54
Additional Paid-In Capital	1.07	0.96	0.62	0.8	0.71	0.66
Retained Earnings	-17.17	-16.14	-15.28	-15.08	-29.61	-35.27
Comprehensive Income & Other	-	-	-0.25	0.25	0.1	0.05
Shareholders' Equity	35.69	36.9	37.65	38.14	23.35	17.97
Total Liabilities & Equity	85.5	72.02	63.59	58.68	44.02	37.86
Total Debt	46.99	33.19	23.07	18.96	17.89	16.15
Net Cash (Debt)	-40.45	-20.75	2.05	4.61	-13.68	-3.08
Net Cash Growth	-	-	-55.49%	-	-	-
Net Cash Per Share	-1.32	-0.67	0.06	0.14	-0.42	-0.09
Filing Date Shares Outstanding	30.37	30.58	31.94	31.16	31.24	31.66
Total Common Shares Outstanding	30.37	30.7	31.62	31.29	31.24	32.16
Working Capital	4.82	11.94	25.12	13.75	4.98	8.08
Book Value Per Share	1.17	1.20	1.19	1.22	0.75	0.56
Tangible Book Value	34.87	36.04	36.52	37.17	22.32	17.97
Tangible Book Value Per Share	1.15	1.17	1.16	1.19	0.71	0.56
Machinery	0.19	0.19	0.19	0.19	0.19	0.18
Leasehold Improvements	0.22	0.22	0.22	0.22	0.22	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.