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Flow Capital Corp
Previous close
$0.82
Year range
$0.60 - $0.91
Market cap
24.05M CAD
Avg Volume
1.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.44M | 285.62% |
Operating expense | 1.94M | 76.03% |
Net income | 742.86K | 173.51% |
Net profit margin | 30.50 | -60.40% |
Earnings per share | â | â |
EBITDA | 496.67K | 120.58% |
Effective tax rate | 46.74% | â |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | -75.77% |
Total assets | 84.72M | 17.62% |
Total liabilities | 47.73M | 35.87% |
Total equity | 36.99M | â |
Shares outstanding | 29.54M | â |
Price to book | 0.66 | â |
Return on assets | 1.45% | â |
Return on capital | 1.48% | â |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 742.86K | 173.51% |
Cash from operations | 3.67M | 277.58% |
Cash from investing | â | â |
Cash from financing | -3.05M | -234.73% |
Net change in cash | 599.92K | 910.49% |
Free cash flow | -9.08M | -184.92% |
About
Founded
1993
Headquarters
Website
Employees
8
