Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -22.65% | 43.94% | -- | 18.95% | -330.59% |
| Total Other Revenue | -14.95% | -75.17% | -20.99% | -264.48% | 5,817.18% |
| Total Revenue | -256.73% | 22.35% | -20.99% | 9.93% | -65.68% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -256.73% | 22.35% | -20.99% | 9.93% | -65.68% |
| SG&A Expenses | 200.08% | -6.68% | 11.68% | 11.86% | -62.15% |
| Depreciation & Amortization | -96.00% | -97.30% | -98.33% | -98.46% | -63.24% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 197.28% | -7.18% | 10.73% | 10.66% | -62.16% |
| Operating Income | -617.19% | 219.16% | -43.08% | 9.31% | -68.05% |
| Income Before Tax | -65.59% | -591.30% | -18.60% | 100.84% | -185.11% |
| Income Tax Expenses | -215.58% | -171.21% | -61.43% | 82.44% | 96.76% |
| Earnings from Continuing Operations | -19.32% | -3,751.66% | 111.59% | 109.16% | -109.04% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.32% | -3,751.66% | 111.59% | 109.16% | -109.04% |
| EBIT | -617.19% | 219.16% | -43.08% | 9.31% | -68.05% |
| EBITDA | -613.31% | 207.60% | -43.40% | 8.31% | -68.02% |
| EPS Basic | -25.53% | -3,700.00% | 114.29% | 107.32% | -108.79% |
| Normalized Basic EPS | -129.46% | -616.00% | -16.98% | 100.00% | -160.22% |
| EPS Diluted | -25.13% | -4,600.00% | 114.29% | 116.67% | -109.48% |
| Normalized Diluted EPS | -129.46% | -616.00% | -16.98% | 108.45% | -163.64% |
| Average Basic Shares Outstanding | -4.84% | -5.72% | -0.72% | 0.76% | 2.85% |
| Average Diluted Shares Outstanding | -4.84% | -6.14% | -0.92% | -3.74% | -3.14% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |