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Flow Capital Corp
Previous close
$0.80
Day range
$0.80 - $0.80
Year range
$0.68 - $0.99
Market cap
23.56M CAD
Avg Volume
7.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.43M | 37.93% |
Operating expense | 1.13M | -25.68% |
Net income | 1.24M | 265.33% |
Net profit margin | 36.29 | 219.85% |
Earnings per share | — | — |
EBITDA | 2.30M | 137.81% |
Effective tax rate | 27.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | -74.89% |
Total assets | 86.04M | 20.49% |
Total liabilities | 49.33M | 46.31% |
Total equity | 36.71M | — |
Shares outstanding | 29.98M | — |
Price to book | 0.66 | — |
Return on assets | 6.70% | — |
Return on capital | 6.86% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.24M | 265.33% |
Cash from operations | -1.23M | 87.09% |
Cash from investing | — | — |
Cash from financing | -1.00M | -116.28% |
Net change in cash | -2.22M | 35.11% |
Free cash flow | -1.30K | -100.06% |
About
Founded
1993
Headquarters
Website
Employees
8
