Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | 51.18% | -45.13% | -21.94% | 9.57% |
| Total Receivables | 3.49% | 80.24% | 0.35% | -1.04% | -14.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.59% | -3.21% | -27.19% | -30.08% | -36.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.08% | 2.66% | -18.62% |
| Total Current Assets | -21.50% | 22.56% | -39.56% | -19.70% | 5.55% |
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| Total Current Assets | -21.50% | 22.56% | -39.56% | -19.70% | 5.55% |
| Net Property, Plant & Equipment | -20.00% | -16.67% | -25.00% | -11.11% | -73.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.07% | 0.83% | -1.06% | -2.78% | 181.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 4.67% | -2.03% | -5.47% | 7.83% |
| Total Assets | -5.29% | 10.01% | -0.59% | 0.37% | 4.17% |
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| Total Accounts Payable | 212.29% | -33.18% | 67.04% | -47.44% | 29.32% |
| Total Accrued Expenses | 7.65% | -18.13% | 39.81% | -40.85% | 60.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.12% | 1.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.93% | -28.68% | -12.22% | -11.92% | 177.14% |
| Total Other Current Liabilities | -28.93% | -28.68% | -12.22% | -11.92% | 177.14% |
| Total Current Liabilities | 2.21% | -21.81% | 22.34% | -24.54% | 90.78% |
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| Total Current Liabilities | 2.21% | -21.81% | 22.34% | -24.54% | 90.78% |
| Long-Term Debt | -2.48% | 30.23% | -1.79% | 4.68% | 5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.18% | 25.01% | 0.19% | 1.46% | 10.85% |
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| Common Stock & APIC | -6.13% | 1.32% | -1.48% | -2.34% | 2.29% |
| Retained Earnings | -0.17% | -6.61% | 2.35% | 7.07% | -8.26% |
| Treasury Stock & Other | -- | -0.47% | 2.68% | 7.23% | -7.49% |
| Total Common Equity | -8.08% | -0.65% | -1.14% | -0.39% | 0.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.08% | -0.65% | -1.14% | -0.39% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08% | -0.65% | -1.14% | -0.39% | 0.02% |
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