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Flow Capital Corp
Previous close
$0.52
Year range
$0.52 - $0.65
Market cap
24.34M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.39M | -24.16% |
Operating expense | 1.10M | 4.64% |
Net income | -1.47M | -875.14% |
Net profit margin | -105.78 | -1,122.03% |
Earnings per share | — | — |
EBITDA | 287.39K | -63.14% |
Effective tax rate | 31.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.53M | -41.41% |
Total assets | 85.50M | 30.02% |
Total liabilities | 49.81M | 82.28% |
Total equity | 35.69M | — |
Shares outstanding | 30.37M | — |
Price to book | 0.44 | — |
Return on assets | 0.90% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.47M | -875.14% |
Cash from operations | -9.68M | -744.24% |
Cash from investing | — | — |
Cash from financing | 11.76M | 1,254.26% |
Net change in cash | 2.07M | 198.25% |
Free cash flow | 1.27M | 224.11% |
About
Founded
1993
Headquarters
Website
Employees
8
