Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.00K | -551.40K | 138.80K | 534.20K | -605.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 2.50K |
| Total Amortization of Deferred Charges | 37.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -5.98M | -1.09M | 1.36M | -3.37M |
| Change in Net Operating Assets | 53.20K | -459.10K | 115.90K | -469.40K | 1.08M |
| Cash from Operations | 694.00K | -6.99M | -837.90K | 1.43M | -2.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 176.10K | 10.63M | 2.93M | 1.36M | -16.27M |
| Total Debt Repaid | -185.90K | -3.68M | -2.89M | -- | 17.21M |
| Issuance of Common Stock | 0.00 | 4.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -45.80K | -33.40K | -388.00K | -118.70K | -282.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -120.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -856.50K | -771.60K | -674.90K | -638.80K | -621.90K |
| Cash from Financing | -651.60K | 4.51M | -744.70K | 446.90K | -65.40K |
| Foreign Exchange rate Adjustments | 0.00 | -32.70K | 42.00K | 62.00K | -65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40K | -2.51M | -1.54M | 1.94M | -3.03M |