Flow Capital Corp (V:FW) — Stock Price
Flow Capital Corp (V:FW) is currently trading at CA$0.78 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.69 and CA$0.89. This page tracks Flow Capital Corp's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FW company net worth.
Flow Capital Corp (FW) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Flow Capital Corp's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Flow Capital Corp Income Statement — Revenue, Profit & Earnings by Year
Flow Capital Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$13.16 Million | CA$9.31 Million | CA$5.36 Million | CA$7.80 Million | CA$6.93 Million |
| Cost of Revenue | CA$2.21 Million | CA$1.79 Million | CA$1.44 Million | CA$1.33 Million | CA$1.29 Million |
| Gross Profit | CA$10.95 Million | CA$7.52 Million | CA$3.92 Million | CA$6.47 Million | CA$5.63 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$2.23 Million | CA$2.08 Million | CA$1.51 Million | CA$1.97 Million | CA$1.69 Million |
| Total Operating Expenses | CA$7.04 Million | CA$9.93 Million | CA$2.65 Million | CA$969.92K | CA$2.49 Million |
| Operating Income | CA$6.11 Million | CA$-624.07K | CA$2.71 Million | CA$6.83 Million | CA$4.44 Million |
| EBITDA | — | — | — | CA$8.70 Million | CA$8.15 Million |
| EBIT | — | — | — | — | CA$7.59 Million |
| Interest Expense | CA$2.86 Million | CA$2.70 Million | CA$1.93 Million | CA$1.74 Million | CA$1.58 Million |
| Income Before Tax | CA$1.56 Million | CA$-1.40 Million | CA$-47.05K | CA$6.92 Million | CA$6.53 Million |
| Income Tax Expense | — | — | — | CA$-7.59 Million | CA$933.41K |
| Net Income | CA$947.70K | CA$-852.54K | CA$-369.48K | CA$14.51 Million | CA$5.60 Million |
Flow Capital Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Flow Capital Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$84.72 Million | CA$72.02 Million | CA$63.59 Million | CA$58.68 Million | CA$44.02 Million |
| Total Current Assets | CA$12.77 Million | CA$14.39 Million | CA$27.99 Million | CA$26.97 Million | CA$9.28 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$1.23 Million | CA$1.23 Million | CA$2.49 Million | CA$3.06 Million | CA$4.70 Million |
| Net Receivables | CA$99.81K | CA$287.31K | CA$0.00 | CA$32.44K | CA$1.33K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | CA$63.23K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$47.73 Million | CA$35.13 Million | CA$25.94 Million | CA$20.54 Million | CA$20.67 Million |
| Total Current Liabilities | CA$1.83 Million | CA$2.30 Million | CA$2.87 Million | CA$13.22 Million | CA$4.29 Million |
| Long-term Debt | CA$45.16 Million | CA$32.09 Million | CA$21.97 Million | CA$6.10 Million | CA$16.34 Million |
| Net Debt | CA$43.18 Million | CA$29.73 Million | CA$16.75 Million | CA$8.16 Million | CA$13.70 Million |
| Total Stockholder Equity | CA$36.99 Million | CA$36.90 Million | CA$37.65 Million | CA$38.14 Million | CA$23.35 Million |
| Retained Earnings | CA$-15.19 Million | CA$-16.14 Million | CA$-15.28 Million | CA$-15.08 Million | CA$-29.61 Million |
Flow Capital Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Flow Capital Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-9.21 Million | CA$-7.78 Million | CA$-6.32 Million | CA$6.58 Million | CA$-2.30 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$8.29K |
| Free Cash Flow | CA$-9.21 Million | CA$-7.78 Million | CA$-6.32 Million | CA$6.58 Million | CA$-2.31 Million |
| Investing Cash Flow | — | — | — | — | CA$316.80K |
| Financing Cash Flow | CA$8.87 Million | CA$4.83 Million | CA$2.06 Million | CA$-1.63 Million | CA$-1.01 Million |
| Dividends Paid | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Stock-Based Compensation | CA$209.01K | CA$425.55K | CA$424.38K | CA$196.42K | CA$119.48K |
| Depreciation | CA$547.00 | CA$670.00 | CA$25.11K | CA$36.91K | CA$35.88K |
| Change in Cash | CA$-378.20K | CA$-2.86 Million | CA$-4.34 Million | CA$5.42 Million | CA$-3.00 Million |
Flow Capital Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Flow Capital Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | — | — | — |
| Nov 19, 2025 | — | — | — |
| Aug 19, 2025 | — | — | — |
| May 14, 2025 | — | — | — |
| Nov 19, 2024 | — | — | — |
| May 29, 2023 | 0.01 | — | — |
| Mar 28, 2023 | 0.28 | — | — |
| Nov 21, 2022 | 0.02 | — | — |