Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -4.72M | 1.82M | -- | 1.49M | -3.85M |
| Total Other Revenue | 3.78M | -906.00K | 1.34M | -67.60K | 4.44M |
| Total Revenue | -937.40K | 915.30K | 1.34M | 1.42M | 598.10K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -937.40K | 915.30K | 1.34M | 1.42M | 598.10K |
| SG&A Expenses | 786.80K | 603.70K | 771.50K | 660.20K | 262.20K |
| Depreciation & Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 2.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 786.90K | 603.80K | 771.60K | 660.30K | 264.70K |
| Operating Income | -1.72M | 311.50K | 569.70K | 759.70K | 333.40K |
| Income Before Tax | -1.31M | -632.30K | 215.70K | 745.10K | -792.00K |
| Income Tax Expenses | -589.50K | -80.90K | 76.90K | 210.90K | -186.80K |
| Earnings from Continuing Operations | -722.00K | -551.40K | 138.80K | 534.20K | -605.10K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -722.00K | -551.40K | 138.80K | 534.20K | -605.10K |
| EBIT | -1.72M | 311.50K | 569.70K | 759.70K | 333.40K |
| EBITDA | -1.72M | 311.60K | 569.80K | 759.80K | 335.90K |
| EPS Basic | -0.02 | -0.02 | 0.00 | 0.02 | -0.02 |
| Normalized Basic EPS | -0.03 | -0.01 | 0.00 | 0.01 | -0.01 |
| EPS Diluted | -0.02 | -0.02 | 0.00 | 0.02 | -0.02 |
| Normalized Diluted EPS | -0.03 | -0.01 | 0.00 | 0.01 | -0.01 |
| Average Basic Shares Outstanding | 30.63M | 30.61M | 30.83M | 31.44M | 32.18M |
| Average Diluted Shares Outstanding | 30.63M | 30.61M | 30.97M | 31.54M | 32.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |