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Flow Capital Corp
Previous close
$0.52
Year range
$0.51 - $0.65
Market cap
24.72M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.55M | 33.26% |
Operating expense | 1.05M | 17.79% |
Net income | 433.88K | -39.76% |
Net profit margin | 17.01 | -54.78% |
Earnings per share | — | — |
EBITDA | 1.50M | 46.71% |
Effective tax rate | 26.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.97M | -35.51% |
Total assets | 74.10M | 13.23% |
Total liabilities | 36.80M | 36.37% |
Total equity | 37.31M | — |
Shares outstanding | 30.56M | — |
Price to book | 0.43 | — |
Return on assets | 5.14% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 433.88K | -39.76% |
Cash from operations | -2.39M | -224.25% |
Cash from investing | — | — |
Cash from financing | 1.58M | 162.60% |
Net change in cash | -811.30K | -131.09% |
Free cash flow | 151.01K | 152.11% |
About
Founded
1993
Headquarters
Website
Employees
8
