FLOW CAPITAL CORP (FW.CA) Stock Cash Flow
TSX-V:FW - TSX Venture Exchange - CA3434492037 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -665.20K | -369.50K | 14.51M | 5.60M | 3.01M | |||
| Depreciation Amortization | 3.90K | 25.10K | 36.90K | 35.90K | 115.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.42M | 276.40K | -2.52M | 410.40K | -3.89M | |||
| Interest Paid | 2.71M | 1.84M | 1.77M | 1.71M | 1.40M | |||
| Taxes Paid | 120.60K | 876.20K | 1.72M | N/A | N/A | |||
| Other non cash items | -13.45M | -6.25M | -5.44M | -8.35M | -399.10K | |||
| OPERATING CASH FLOW | -12.69M | -6.32M | 6.58M | -2.30M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -8.30K | -1.10K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 325.10K | 386.90K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 316.80K | 385.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.30M | 4.54M | -1.01M | 1.09M | 546.40K | |||
| Stock Issued/Repurchased | -938.50K | -635.50K | 1.15M | -394.10K | -1.74M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.71M | -1.84M | -1.77M | -1.71M | -1.21M | |||
| FINANCING CASH FLOW | 5.65M | 2.06M | -1.63M | -1.01M | -2.41M | |||
| Exchange Rate Effect | 7.80K | -82.10K | 466.10K | N/A | N/A | |||
| CHANGE IN CASH | -7.04M | -4.34M | 5.42M | -3.00M | -3.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.69M | -6.32M | 6.58M | -2.30M | -1.16M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -8.30K | -1.10K | |||
| FREE CASH FLOW | -12.69M | -6.32M | 6.58M | -2.31M | -1.16M | |||
All data in CAD