Canada markets closed

Flow Capital Corp. (FW.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.49500.0000 (0.00%)
At close: 12:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,685
14,511
5,597
2,122
Depreciation & amortization
42.215
36.909
35.883
115.089
Deferred income taxes
735.019
-7,591
933.409
888.213
Stock based compensation
208.577
196.424
119.484
403.99
Change in working capital
-663.302
45.437
-865.843
-80.501
Accounts receivable
1.482
0
1.42
4.137
Other working capital
372.103
6,582
-2,311
-1,163
Other non-cash items
-2,510
5,057
-4,068
-30.618
Net cash provided by operating activites
378.321
6,582
-2,303
-1,162
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.293
-1.048
Other investing activites
-
-
325.097
386.909
Net cash used for investing activites
-6.218
0
316.804
385.861
Cash flows from financing activities
Debt repayment
-6,658
-3,183
-9,991
-15,194
Common stock issued
738.824
20.768
0
-
Common stock repurchased
0
-93.734
-394.102
-1,744
Dividends Paid
0
0
0
0
Other financing activites
-1,220
-0.001
0.001
193.568
Net cash used privided by (used for) financing activities
597.997
-1,633
-1,012
-2,407
Net change in cash
970.099
5,416
-2,997
-3,183
Cash at beginning of period
8,499
4,145
7,142
10,325
Cash at end of period
9,469
9,561
4,145
7,142
Free Cash Flow
Operating Cash Flow
378.321
6,582
-2,303
-1,162
Capital Expenditure
-
-
-8.293
-1.048
Free Cash Flow
372.103
6,582
-2,311
-1,163