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 | -19.32% | -3,751.66% | 111.59% | 109.16% | -109.04% |
| Total Depreciation and Amortization | -96.00% | -97.30% | -98.33% | -98.46% | -63.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.32% | -632.61% | 33.20% | 330.85% | 41.49% |
| Change in Net Operating Assets | -95.06% | -271.14% | 112.66% | -704.90% | 376.88% |
| Cash from Operations | 123.96% | -658.88% | 44.51% | 117.65% | -347.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 101.08% | -49.99% | -- | -- | -6,837.10% |
| Total Debt Repaid | -101.08% | 79.17% | -47,244.26% | -- | 1,237.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 83.81% | 92.36% | 5.09% | -13.70% | -201.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.72% | -65.01% | -51.26% | -109.17% | 66.13% |
| Cash from Financing | -896.33% | 123.43% | -505.94% | 253.52% | 95.47% |
| Foreign Exchange rate Adjustments | 100.00% | -135.86% | 152.37% | 1,150.85% | -118.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40% | -310.49% | 10.06% | 439.98% | -4,571.20% |