Production (Stage)
Flow Capital Corp.
FW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -3,420.28% | -109.66% | -119.60% | -95.22% | -99.29% |
| Total Other Revenue | -26.80% | 271.09% | 398.78% | 1,421.94% | 185.49% |
| Total Revenue | -36.82% | -22.00% | -21.70% | -28.07% | -45.59% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -36.82% | -22.00% | -21.70% | -28.07% | -45.59% |
| SG&A Expenses | 28.86% | -12.33% | -11.41% | -10.64% | -13.50% |
| Depreciation & Amortization | -97.86% | -87.83% | -75.76% | -55.43% | -34.15% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.79% | -12.98% | -12.05% | -11.12% | -13.73% |
| Operating Income | -103.92% | -30.40% | -31.69% | -39.94% | -60.67% |
| Income Before Tax | -3,500.73% | -127.34% | -84.97% | -90.99% | -100.51% |
| Income Tax Expenses | -258.23% | 100.38% | 103.96% | 106.13% | 104.33% |
| Earnings from Continuing Operations | -123.20% | -106.88% | -98.88% | -99.90% | -102.46% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -123.20% | -106.88% | -98.88% | -99.90% | -102.46% |
| EBIT | -103.92% | -30.40% | -31.69% | -39.94% | -60.67% |
| EBITDA | -103.87% | -30.87% | -32.14% | -40.06% | -60.53% |
| EPS Basic | -151.25% | -106.81% | -98.65% | -99.73% | -102.29% |
| Normalized Basic EPS | -585.00% | -114.50% | -73.42% | -85.10% | -96.26% |
| EPS Diluted | -132.95% | -107.41% | -98.79% | -99.89% | -102.63% |
| Normalized Diluted EPS | -624.32% | -115.08% | -72.44% | -84.59% | -96.45% |
| Average Basic Shares Outstanding | -2.68% | -0.75% | 1.63% | 1.66% | 1.44% |
| Average Diluted Shares Outstanding | -3.94% | -3.51% | -1.44% | -1.86% | -0.03% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |