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 | -54.55% | -29.05% | -49.93% | -22.94% | 9.24% |
| Total Receivables | 85.24% | 52.51% | -12.54% | 270.13% | 380.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.62% | -68.94% | -20.59% | -34.26% | -28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.10% | -- | -15.82% | -14.20% | -16.43% |
| Total Current Assets | -53.31% | -37.22% | -45.33% | -21.71% | 6.34% |
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| Total Current Assets | -53.31% | -37.22% | -45.33% | -21.71% | 6.34% |
| Net Property, Plant & Equipment | -55.56% | -85.29% | -91.67% | -93.85% | -95.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.24% | 172.90% | 22.31% | 15.30% | 20.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | 4.53% | -4.21% | -0.40% | 4.21% |
| Total Assets | 3.95% | 14.35% | 8.02% | 10.53% | 11.06% |
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| Total Accounts Payable | 83.20% | -24.14% | 10.46% | -34.21% | -35.51% |
| Total Accrued Expenses | -27.12% | 8.95% | 36.70% | 27.60% | 283.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 195.64% | -96.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -60.81% | 52.81% | 102.11% | 32.08% | 77.49% |
| Total Other Current Liabilities | -60.81% | 52.81% | 102.11% | 32.08% | 77.49% |
| Total Current Liabilities | -26.22% | 37.71% | -79.36% | -83.53% | -77.80% |
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| Total Current Liabilities | -26.22% | 37.71% | -79.36% | -83.53% | -77.80% |
| Long-Term Debt | 30.58% | 41.08% | 230.01% | 239.93% | 223.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.30% | 40.87% | 31.80% | 30.06% | 29.40% |
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| Common Stock & APIC | -8.48% | -0.27% | -4.21% | 0.56% | 2.92% |
| Retained Earnings | 3.10% | -4.74% | 3.96% | 1.22% | -3.89% |
| Treasury Stock & Other | -- | 2.50% | 9.33% | -198.87% | -201.55% |
| Total Common Equity | -10.06% | -2.14% | -4.27% | -0.01% | 1.18% |
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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 | -10.06% | -2.14% | -4.27% | -0.01% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.06% | -2.14% | -4.27% | -0.01% | 1.18% |
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