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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
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 813.77K | -65.60% |
Operating expense | 360.16K | -62.07% |
Net income | -823.27K | -109.06% |
Net profit margin | -101.17 | -126.33% |
Earnings per share | — | — |
EBITDA | 470.66K | -66.88% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.62M | 17.17% |
Total assets | 63.59M | 8.37% |
Total liabilities | 25.94M | 26.27% |
Total equity | 37.65M | — |
Shares outstanding | 32.67M | — |
Price to book | 0.33 | — |
Return on assets | 1.80% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -823.27K | -109.06% |
Cash from operations | -3.94M | -348.50% |
Cash from investing | — | — |
Cash from financing | -88.94K | 95.46% |
Net change in cash | -4.12M | -4,583.67% |
Free cash flow | 4.86M | 208.25% |
About
Founded
1993
Headquarters
Website
Employees
8