Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -1.41M | -536.80K | -1.09M | 279.40K | 42.40K |
| Total Other Revenue | 4.15M | 4.81M | 5.20M | 5.56M | 5.67M |
| Total Revenue | 2.74M | 4.27M | 4.11M | 4.46M | 4.34M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.74M | 4.27M | 4.11M | 4.46M | 4.34M |
| SG&A Expenses | 2.82M | 2.30M | 2.34M | 2.26M | 2.19M |
| Depreciation & Amortization | 400.00 | 2.80K | 6.40K | 12.30K | 18.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.82M | 2.30M | 2.35M | 2.27M | 2.21M |
| Operating Income | -83.40K | 1.97M | 1.76M | 2.19M | 2.13M |
| Income Before Tax | -983.00K | -463.50K | 297.50K | 346.80K | -27.30K |
| Income Tax Expenses | -382.60K | 20.10K | 214.60K | 337.10K | 241.80K |
| Earnings from Continuing Operations | -0.60 | -0.48 | 0.08 | 0.01 | -0.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -600.40K | -483.50K | 83.00K | 9.80K | -269.00K |
| EBIT | -83.40K | 1.97M | 1.76M | 2.19M | 2.13M |
| EBITDA | -83.00K | 1.98M | 1.77M | 2.20M | 2.15M |
| EPS Basic | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 |
| Normalized Basic EPS | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 |
| Normalized Diluted EPS | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 123.51M | 125.06M | 126.92M | 127.14M | 126.90M |
| Average Diluted Shares Outstanding | 123.74M | 125.30M | 127.30M | 127.59M | 128.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |