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Flow Capital Corp
Nakaraang pagsara
$0.52
Sakop ng taon
$0.52 - $0.52
Market cap
25.99M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.55M | 33.26% |
Gastos sa pagpapatakbo | 1.05M | 17.79% |
Net na kita | 433.88K | -39.76% |
Net profit margin | 17.01 | -54.78% |
Kita sa bawat share | — | — |
EBITDA | 1.50M | 46.71% |
Aktuwal na % ng binabayarang buwis | 26.84% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 11.76M | -41.51% |
Kabuuang asset | 74.10M | 13.23% |
Kabuuang sagutin | 36.80M | 36.37% |
Kabuuang equity | 37.31M | — |
Natitirang share | 30.58M | — |
Presyo para makapag-book | 0.43 | — |
Return on assets | 5.14% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 433.88K | -39.76% |
Cash mula sa mga operasyon | -2.39M | -224.25% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 1.58M | 162.60% |
Net change in cash | -811.30K | -131.09% |
Malayang cash flow | 164.23K | 156.68% |
Tungkol
Itinatag
1993
Headquarters
Website
Mga Empleyado
8
