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 | -30.94% | -497.26% | -74.02% | 188.28% | -4,107.28% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -96.00% | -32.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.17% | -446.91% | -180.26% | 140.39% | -313.16% |
| Change in Net Operating Assets | 111.59% | -496.12% | 124.69% | -143.59% | 970.49% |
| Cash from Operations | 109.93% | -733.87% | -158.74% | 149.25% | -214.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -98.34% | 262.64% | 115.60% | 108.36% | -176.54% |
| Total Debt Repaid | 94.94% | -27.27% | -- | -- | 197.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.13% | 91.39% | -226.87% | 58.04% | 35.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00% | -14.33% | -5.65% | -2.72% | -33.00% |
| Cash from Financing | -114.44% | 706.10% | -266.64% | 783.33% | -103.24% |
| Foreign Exchange rate Adjustments | 100.00% | -177.86% | -32.26% | 195.09% | -171.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.69% | -62.67% | -179.61% | 163.93% | -354.24% |