FLOW CAPITAL CORP (FW.CA) Stock Income Statement
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) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.81M | 5.84M | 10.30M | 13.53M | 10.38M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Operating Expenses | 3.13M | 2.98M | 3.34M | 3.02M | 3.37M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 3.13M | 2.95M | 3.30M | 2.98M | 3.25M | |||
| Operating Income | 2.68M | 2.87M | 6.96M | 10.51M | 7.01M | |||
| Interest Income/Expense | -2.93M | -2.51M | -1.60K | -1.58M | -2.48M | |||
| Other Income/Expense | -102.10K | -110.20K | -57.50K | 392.30K | -1.00M | |||
| Non Recurring Items | N/A | -293.80K | 20.60K | -2.80M | -517.80K | |||
| Income Before Taxes | -640.20K | -47.10K | 6.92M | 6.53M | 3.01M | |||
| Income Tax | 25.00K | 322.40K | -7.59M | 933.40K | 888.20K | |||
| Net Income | -665.20K | -369.50K | 14.51M | 5.60M | 2.12M | |||
| EBITDA | 2.69M | 2.89M | 7.00M | 10.55M | 7.13M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.01 | 0.45 | 0.17 | 0.06 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Profit Margin | -11.45% | -6.32% | 140.93% | 41.36% | 20.44% | |||
| Operating Profit Margin | 46.15% | 49.09% | 67.58% | 77.69% | 67.55% | |||
All data in CAD