FLOW CAPITAL CORP (FW.CA) Stock Income Statement
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) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.63M | 3.69M | 5.84M | 10.30M | 13.53M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Operating Expenses | 4.03M | 3.87M | 2.98M | 3.34M | 3.02M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 4.03M | 3.87M | 2.95M | 3.30M | 2.98M | |||
| Operating Income | 604.30K | -185.10K | 2.87M | 6.96M | 10.51M | |||
| Interest Income/Expense | -1.93M | -1.04M | -2.51M | -1.60K | -1.58M | |||
| Other Income/Expense | -101.20K | -101.50K | -110.20K | -57.50K | 392.30K | |||
| Non Recurring Items | N/A | -70.00K | -293.80K | 20.60K | -2.80M | |||
| Income Before Taxes | -1.81M | -1.40M | -47.10K | 6.92M | 6.53M | |||
| Income Tax | -671.10K | -546.00K | 322.40K | -7.59M | 933.40K | |||
| Net Income | -1.14M | -852.50K | -369.50K | 14.51M | 5.60M | |||
| EBITDA | 605.00K | -184.40K | 2.89M | 7.00M | 10.55M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.03 | -0.01 | 0.45 | 0.17 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Profit Margin | -24.58% | -23.13% | -6.32% | 140.93% | 41.36% | |||
| Operating Profit Margin | 13.04% | -5.02% | 49.09% | 67.58% | 77.69% | |||
All data in CAD