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Flow Capital Corp
Previous close
$0.77
Year range
$0.54 - $0.99
Market cap
23.55M CAD
Avg Volume
866.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -1.31M | -261.25% |
Operating expense | 1.10M | 205.85% |
Net income | -1.01M | -22.76% |
Net profit margin | 77.02 | 176.13% |
Earnings per share | — | — |
EBITDA | -2.41M | -631.66% |
Effective tax rate | 44.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.66M | -45.63% |
Total assets | 72.02M | 13.26% |
Total liabilities | 35.13M | 35.43% |
Total equity | 36.90M | — |
Shares outstanding | 28.89M | — |
Price to book | 0.60 | — |
Return on assets | -8.41% | — |
Return on capital | -8.64% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | -22.76% |
Cash from operations | 971.45K | 124.65% |
Cash from investing | — | — |
Cash from financing | -912.08K | -925.49% |
Net change in cash | 59.37K | 101.44% |
Free cash flow | -1.97M | -182.93% |
About
Founded
1993
Headquarters
Website
Employees
8
