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Flow Capital Corp
Previous close
$0.61
Year range
$0.38 - $0.61
Market cap
22.42M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.25M | 24.41% |
Operating expense | 823.54K | -5.62% |
Net income | -752.12K | -3,818.03% |
Net profit margin | -60.25 | -3,082.67% |
Earnings per share | — | — |
EBITDA | 425.04K | 212.88% |
Effective tax rate | 12.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.64M | -29.14% |
Total assets | 71.40M | 14.19% |
Total liabilities | 33.72M | 40.68% |
Total equity | 37.69M | — |
Shares outstanding | 30.57M | — |
Price to book | 0.50 | — |
Return on assets | 1.55% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -752.12K | -3,818.03% |
Cash from operations | -9.53M | -671.68% |
Cash from investing | — | — |
Cash from financing | 6.16M | 127.20% |
Net change in cash | -3.42M | -314.04% |
Free cash flow | 1.71M | 506.36% |
About
Founded
1993
Headquarters
Website
Employees
8
