Flow Capital Corp

Financial Services CA FW

0.78CAD
0.00(0%)

Last update at 2026-06-03T13:30:00Z

Day Range

0.780.78

LowHigh

52 Week Range

0.600.91

LowHigh

Fundamentals

Previous Close 0.78
Market Cap21.30M
Volume0
P/E Ratio24.00
Dividend Yield-%
EBITDA6.12M
Revenue TTM12.01M
Revenue Per Share TTM0.40
Gross Profit TTM 12.01M
Diluted EPS TTM0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	1.56M	-1.39853M	-0.04705M	6.92M	6.53M
Minority interest	-	-	-	-	-
Net income	0.95M	-0.85254M	-0.36948M	14.51M	5.60M
Selling general administrative	2.23M	2.08M	1.51M	1.97M	1.69M
Selling and marketing expenses	-	-	-	-	-
Gross profit	10.95M	7.59M	3.92M	6.47M	5.63M
Reconciled depreciation	0.00055M	0.00067M	0.03M	0.04M	0.04M
Ebit	-	-	-	-	7.59M
Ebitda	-	-	-	8.70M	8.15M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	6.11M	-0.67644M	2.71M	6.83M	4.44M
Other operating expenses	-	-	-	-	-
Interest expense	2.86M	0.00000M	0.97M	1.74M	1.58M
Tax provision	0.61M	-0.54599M	0.32M	-7.59099M	0.93M
Interest income	0.72M	0.49M	0.16M	0.13M	3.16M
Net interest income	-3.19990M	-2.51682M	-1.88012M	-1.66521M	1.58M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-7.59099M	0.93M
Total revenue	13.16M	9.38M	5.36M	7.80M	6.93M
Total operating expenses	7.04M	10.05M	2.65M	0.97M	2.49M
Cost of revenue	2.21M	1.79M	1.44M	1.33M	1.29M
Total other income expense net	-1.35819M	1.79M	-0.87719M	1.76M	0.52M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	0.95M	-0.85254M	-0.36948M	14.51M	5.60M
Net income applicable to common shares	-	-	-	-	5.60M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	84.72M	72.02M	63.59M	58.68M	44.02M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	0.00000M	3.06M	4.70M
Total liab	47.73M	35.13M	25.94M	20.54M	20.67M
Total stockholder equity	36.99M	36.90M	37.65M	38.14M	23.35M
Deferred long term liab	-	-	-	-	-
Other current liab	0.37M	0.77M	1.29M	0.96M	2.33M
Common stock	-	-	-	52.16M	52.14M
Capital stock	51.01M	52.07M	52.57M	52.16M	52.14M
Retained earnings	-15.18766M	-16.13537M	-15.28283M	-15.07525M	-29.61333M
Other liab	-	-	-	-	0.01M
Good will	-	-	-	-	-
Other assets	-	-	-	7.94M	-
Cash	1.99M	2.37M	5.22M	9.56M	4.14M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.83M	2.30M	2.87M	13.22M	4.29M
Current deferred revenue	-	-	-	-	-
Net debt	43.18M	29.73M	16.75M	8.16M	13.70M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	11.62M	1.50M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.25M	0.10M
Property plant equipment	-	-	-	-	0.06M
Total current assets	12.77M	14.24M	27.99M	26.97M	9.28M
Long term investments	7.47M	6.42M	5.99M	6.04M	3.77M
Net tangible assets	-	-	-	37.17M	22.32M
Short term investments	1.23M	1.22M	2.49M	3.06M	4.70M
Net receivables	0.10M	0.15M	-	0.03M	0.00133M
Long term debt	45.16M	32.09M	21.97M	6.10M	16.34M
Inventory	-	-	-	-	-
Accounts payable	0.26M	0.45M	0.23M	0.36M	0.17M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	0.00000M	0.00000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	71.94M	57.79M	35.60M	31.71M	34.74M
Capital lease obligations	-	-	0.00000M	0.02M	0.04M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	0.00000M	0.32M
Change to liabilities	-	-	-	0.02M	-1.02456M
Total cashflows from investing activities	-	-	-	-	0.32M
Net borrowings	13.88M	8.35M	4.54M	-	1.09M
Total cash from financing activities	8.87M	4.83M	2.06M	-1.63255M	-1.01155M
Change to operating activities	-	-	-	0.02M	0.16M
Net income	0.95M	-0.85254M	-0.36948M	14.51M	5.60M
Change in cash	-0.37820M	-2.85754M	-4.33778M	5.42M	-2.99732M
Begin period cash flow	2.37M	5.22M	9.56M	4.14M	7.14M
End period cash flow	1.99M	2.37M	5.22M	9.56M	4.14M
Total cash from operating activities	-9.20682M	-7.78152M	-6.31742M	6.58M	-2.30257M
Issuance of capital stock	0.00000M	0.00450M	0.72M	1.24M	-
Depreciation	0.00055M	0.00067M	0.03M	0.04M	0.04M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	0.00000M	0.00142M
Sale purchase of stock	-1.06277M	-0.58594M	-1.35352M	-0.09373M	-0.39410M
Other cashflows from financing activities	-	-	-	-1.76981M	-1.71061M
Change to netincome	-	-	-	-8.01062M	-7.06988M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00829M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.76044M	-1.02570M	1.48M	0.05M	-0.86584M
Stock based compensation	0.21M	0.43M	0.42M	0.20M	0.12M
Other non cash items	-12.92799M	-11.26342M	-9.40605M	5.06M	-4.06812M
Free cash flow	-9.20682M	-7.78152M	-6.31742M	6.58M	-2.31086M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
FW Flow Capital Corp	- -%	0.78	24.00	2.33	1.77	0.57	4.79	14.29
PVF-UN Partners Value Investments LP	-0.52 2.94%	17.18	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.01 0.72%	1.38	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	0.06 0.41%	14.84	-	-	5.35	0.90	6.32	29.18
NFD-A Northfield Capital Corporation	- -%	5.17	-	-	9.14	1.19	7.96	23.60

Reports Covered

View All

Profile

Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2014 and is based in Toronto, Canada.

Flow Capital Corp

47 Colborne Street, Toronto, ON, Canada, M5E 1P8

https://www.flowcap.com

Key Executives

Name	Title	Year Born
Mr. Alexander William Baluta	Pres, CEO & Director	1965
Mr. Gaurav Singh	Chief Financial Officer	NA
Ms. Valerie Hull	VP of Fin.	NA
Mr. Kenny Leung	Corp. Counsel	NA
Mr. Arin Minasians	VP of Corp. Devel.	NA
Mr. Josh Axler C.F.A., M.B.A.	Principal	NA
Mr. Steven E. Parry	Advisor	1956
Mr. Vernon F. Lobo	Executive Chair	1965
Mr. Alexander William Baluta	President, CEO & Director	1965
Mr. Michael Denny	Chief Financial Officer	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.