FLOW CAPITAL CORP (FW.CA) Stock Cash Flow
TSX-V:FW - TSX Venture Exchange - CA3434492037 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -852.50K | -369.50K | 14.51M | 5.60M | |||
| Depreciation Amortization | 700.00 | 700.00 | 25.10K | 36.90K | 35.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.17M | 4.96M | 276.40K | -2.52M | 410.40K | |||
| Interest Paid | 2.82M | 2.94M | 1.84M | 1.77M | 1.71M | |||
| Taxes Paid | 220.10K | 225.80K | 876.20K | 1.72M | N/A | |||
| Other non cash items | -16.12M | -11.89M | -6.25M | -5.44M | -8.35M | |||
| OPERATING CASH FLOW | -12.09M | -7.78M | -6.32M | 6.58M | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -8.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 325.10K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 316.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.16M | 8.35M | 4.54M | -1.01M | 1.09M | |||
| Stock Issued/Repurchased | -538.60K | -581.40K | -635.50K | 1.15M | -394.10K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.82M | -2.94M | -1.84M | -1.77M | -1.71M | |||
| FINANCING CASH FLOW | 5.81M | 4.83M | 2.06M | -1.63M | -1.01M | |||
| Exchange Rate Effect | -11.00K | 96.40K | -82.10K | 466.10K | N/A | |||
| CHANGE IN CASH | -6.30M | -2.86M | -4.34M | 5.42M | -3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.09M | -7.78M | -6.32M | 6.58M | -2.30M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -8.30K | |||
| FREE CASH FLOW | -12.09M | -7.78M | -6.32M | 6.58M | -2.31M | |||
All data in CAD