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Flow Capital Corp
Nakaraang pagsara
$0.72
Sakop ng araw
$0.75 - $0.86
Sakop ng taon
$0.44 - $0.86
Market cap
26.02M CAD
Average na Volume
4.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.25M | 24.41% |
Gastos sa pagpapatakbo | 823.54K | -5.62% |
Net na kita | -752.12K | -3,818.03% |
Net profit margin | -60.25 | -3,082.67% |
Kita sa bawat share | — | — |
EBITDA | 425.04K | 212.88% |
Aktuwal na % ng binabayarang buwis | 12.79% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 16.64M | -29.14% |
Kabuuang asset | 71.40M | 14.19% |
Kabuuang sagutin | 33.72M | 40.68% |
Kabuuang equity | 37.69M | — |
Natitirang share | 30.57M | — |
Presyo para makapag-book | 0.59 | — |
Return on assets | 1.55% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -752.12K | -3,818.03% |
Cash mula sa mga operasyon | -9.53M | -671.68% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 6.16M | 127.20% |
Net change in cash | -3.42M | -314.04% |
Malayang cash flow | 1.71M | 506.36% |
Tungkol
Itinatag
1993
Headquarters
Website
Mga Empleyado
8
