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Flow Capital Corp
Previous close
$0.61
Year range
$0.38 - $0.61
Market cap
22.53M CAD
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.84M | -19.52% |
Operating expense | 1.06M | 12.80% |
Net income | 189.97K | 115.61% |
Net profit margin | 10.35 | 168.13% |
Earnings per share | — | — |
EBITDA | 779.72K | -42.35% |
Effective tax rate | 35.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.15M | -48.25% |
Total assets | 65.76M | 11.64% |
Total liabilities | 27.33M | 36.23% |
Total equity | 38.43M | — |
Shares outstanding | 30.59M | — |
Price to book | 0.49 | — |
Return on assets | 2.97% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 189.97K | 115.61% |
Cash from operations | -1.15M | 43.48% |
Cash from investing | — | — |
Cash from financing | -1.02M | -517.19% |
Net change in cash | -2.11M | 8.39% |
Free cash flow | 390.64K | 79.44% |
About
Founded
1993
Headquarters
Website
Employees
8
