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Flow Capital Corp
Previous close
$0.38
Year range
$0.37 - $0.44
Market cap
15.31M CAD
Avg Volume
250.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.00M | 49.70% |
Operating expense | 872.55K | -1.03% |
Net income | 20.23K | -95.98% |
Net profit margin | 2.02 | -97.31% |
Earnings per share | — | — |
EBITDA | 135.84K | 167.23% |
Effective tax rate | 88.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.49M | 66.26% |
Total assets | 62.53M | 18.04% |
Total liabilities | 23.97M | 3.94% |
Total equity | 38.56M | — |
Shares outstanding | 32.09M | — |
Price to book | 0.32 | — |
Return on assets | 0.54% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.23K | -95.98% |
Cash from operations | -1.23M | -210.68% |
Cash from investing | — | — |
Cash from financing | 2.71M | 716.60% |
Net change in cash | 1.60M | 136.12% |
Free cash flow | -419.61K | 28.11% |
About
Founded
1993
Headquarters
Website
Employees
8