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 | -600.40K | -483.50K | 83.00K | 9.80K | -269.00K |
| Total Depreciation and Amortization | 400.00 | 2.80K | 6.40K | 12.30K | 18.70K |
| Total Amortization of Deferred Charges | 37.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.38M | -9.08M | -3.92M | -4.46M | -5.51M |
| Change in Net Operating Assets | -759.40K | 264.20K | 599.60K | 538.20K | 1.09M |
| Cash from Operations | -5.70M | -9.29M | -3.23M | -3.90M | -4.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.10M | -1.35M | 9.28M | 6.35M | 4.99M |
| Total Debt Repaid | -6.75M | 10.64M | -3.33M | -443.80K | -449.80K |
| Issuance of Common Stock | 4.50K | 4.50K | 0.00 | 696.10K | 718.10K |
| Repurchase of Common Stock | -585.90K | -823.00K | -1.23M | -1.25M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -120.00K | -120.00K | -120.00K | -120.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -2.71M | -2.40M | -2.17M | -1.84M |
| Cash from Financing | 3.56M | 4.15M | 1.66M | 2.28M | 1.54M |
| Foreign Exchange rate Adjustments | 71.30K | 6.10K | 130.00K | 7.80K | -60.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -2.07M | -5.14M | -1.44M | -1.61M | -3.19M |