| Previous Close | 0.1450 |
| Open | 0.1450 |
| Bid | 0.1450 x 0 |
| Ask | 0.1500 x 0 |
| Day's Range | 0.1450 - 0.1450 |
| 52 Week Range | 0.0850 - 0.1900 |
| Volume | 5,205 |
| Avg. Volume | 47,732 |
| Market Cap | 11.266M |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.1430 |
| Earnings Date | Feb. 12, 2020 |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | Sep. 27, 2016 |
| 1y Target Est | 1.80 |
Q4 2019 Flow Capital Corp Earnings Call
Adjusted EBITDA, Free Cash Flow and Net Asset Value per outstanding share are non-IFRS measures. Free Cash Flow(1) was $823,000 and $2,975,000 for Q4 2019 and YTD 2019, respectively, compared to $703,000 and $677,000 for the corresponding periods in 2018.
TORONTO, Feb. 07, 2020 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” and “Company”) today announced it will release its year end 2019 financial results after the markets.
Flow Capital Corp. (FW.V) (“the "Company") announces today its intention to commence a normal course issuer bid through the facilities of the TSX Venture Exchange (the "TSXV") to repurchase, for cancellation, up to 6,000,000 common shares of the Company, representing approximately 7.72% of the Company’s presently issued and outstanding common shares (the "NCIB").
TORONTO, Dec. 03, 2019 -- Flow Capital Corp. (TSXV: FW) (the “Company”) announced today that it has issued a maturity notice to redeem by paying with cash, on December 31, 2019.
TORONTO, Nov. 18, 2019 -- Flow Capital Corp. (TSXV: FW) today announces that it has completed a CAD $1.25M investment in cyber security leader, Wedge Networks, Inc. Wedge.
“The performance in the quarter was encouraging with Free Cash Flow(1) and Adjusted EBITDA(1) performing strongly,” said Alex Baluta, Chief Executive Officer of Flow Capital. Free Cash Flow(1) was $1,477,000 and $2,138,000 for Q3 2019 and YTD 2019, respectively, compared to $24,000 and $(268,000) for the corresponding periods in 2018.
– Financial results to be released after markets on Thursday, November 14, 2019 – TORONTO, Nov. 08, 2019 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” and “Company”) today.
Flow Capital Corp. (FW.V) (the “Company”) announced today the final results of its substantial issuer bid (the “Offer”) to repurchase for cancellation of up to $4 million of its common shares (the “Shares”) by way of a modified Dutch auction from holders of such Shares. Based on the final count by Computershare Trust Company of Canada, as depositary for the Offer (the “Depositary”), the Company has taken up and paid for 5,708,090 Shares at a price of $0.20 per Share (the “Purchase Price”), for an aggregate purchase price of $1,141,618 excluding fees and expenses relating to the Offer. The Shares purchased for cancellation under the Offer represent approximately 6.84% of the issued and outstanding Shares before giving effect to the Offer.
TORONTO, Oct. 10, 2019 -- Flow Capital Corp. (TSXV: FW) (the “Company”) announced today that it has issued a redemption notice to redeem on November 15, 2019 (the “Redemption.
Flow Capital Corp. (FW.V) (the “Company”) announced today the preliminary results of its substantial issuer bid (the "Offer") to repurchase for cancellation of up to $4 million of its common shares (the "Shares") by way of a modified Dutch auction from holders of such Shares ("Shareholders"). The modified Dutch auction allowed Shareholders who chose to participate in the Offer to individually select the price, within a range of not less than $0.15 per Common Share and not more than $0.20 per Common Share (in increments of $0.01 per Common Share).
TORONTO, Oct. 02, 2019 -- Flow Capital Corp. (TSXV: FW) today announces that it has received a buyout payment from Factor 75. The buyout terminates Flow’s USD $750K royalty.
Flow Capital Corp. (FW.V) (“Flow Capital” or the “Company”) today provided a reminder of its offer (the “Offer”) to repurchase for cancellation up to $4 million of its common shares (the “Common Shares”). The Offer is being made by way of a “modified Dutch auction,” which will allow Shareholders who choose to participate in the Offer to individually select the price, within a range of not less than $0.15 per Common Share and not more than $0.20 per Common Share (in increments of $0.01 per Common Share), at which they are willing to sell their Common Shares. Shareholders are urged to consult the formal offer to purchase and issuer bid circular, together with the letter of transmittal and notice of guaranteed delivery (the “Offer Documents”) for the terms and conditions of the Offer and instructions for tendering Common Shares.
TORONTO, Sept. 23, 2019 -- Flow Capital Corp. (TSXV: FW) (the “Company”) announced today that it has commenced legal proceedings against Dionymed Brands Inc. (CSE: DYME; OTCQB:.
Flow Capital Corp. (FW.V) ("Flow Capital" or the "Company") announces, further to its press release issued on August 29, 2019, that the issuer bid circular in relation to the Company's substantial issuer bid (the "Offer") has been mailed to holders of common shares (the "Common Shares") of the Company. Under the terms of the Offer, the Company will offer to repurchase for cancellation up to $4 million of its outstanding Common Shares.
Flow Capital Corp. (“Flow Capital” or the "Company") today announced that its board of directors has authorized the initiation of a substantial issuer bid (the “Offer”) pursuant to which the Company will offer to repurchase for cancellation up to $4 million of its common shares (the “Common Shares”). The Company has engaged Computershare Trust Company of Canada to act as the depositary for the Offer. The Offer is being made by way of a “modified Dutch auction”, which will allow shareholders who choose to participate in the Offer to individually select the price, within a range of not less than $0.15 per Common Share and not more than $0.20 per Common Share (in increments of $0.01 per Common Share), at which they are willing to sell their Common Shares.
TORONTO, Aug. 13, 2019 -- Flow Capital Corp. (TSXV: FW) announced today that it has closed a royalty investment with DirecTech Labs Inc., a TechStars graduate and Los.
Under the Transaction, a collection of institutional and high net worth investors have invested $10 million (the "Investment Amount") into the newly-created Fund, which has in turn paid the Investment Amount to the Company in return for a royalty interest in 8 of Flow's existing investments (the "Underlying Royalty Contracts").
TORONTO, July 29, 2019 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or “Flow”) is pleased to announce that it has received repayment of its USD $2,000,000 note from.
TORONTO, July 26, 2019 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” and “Company”) today announced it will release its second quarter 2019 financial results after the.
Flow Capital Corp. (FW.V) (“Flow Capital” or the “Company”) is pleased to announce that, subject to TSX Venture Exchange ("TSXV") approval, it has raised $10 million through its Priority Return Fund Limited Partnership (“LP” or “Fund”). Upon approval, the capital raised from the LP will bring the cash balance of the Company to approximately $17.5 million. “The capital raised in this LP will help Flow to continue to grow its portfolio of revenue linked royalty and venture debt investments in emerging growth companies,” said Alex Baluta, CEO of Flow Capital.
TORONTO, July 18, 2019 -- Flow Capital Corp. (TSXV: FW) announced today that it has closed a royalty investment with Spiridon Technologies Ltd. Spiridon is a privately-held.
TORONTO, July 09, 2019 -- Flow Capital Corp. (TSXV: FW) is pleased to announce that it has closed a senior secured two-year note with Montreal-based Wirkn, Inc. The Flow loan.
TORONTO, July 05, 2019 -- Flow Capital Corp. (TSXV: FW) is pleased to announce that it has closed a senior secured two-year note in Echobox, Ltd. The investment is Flow.
Flow Capital Corp. (FW.V) (“Flow Capital”) today announced its financial and operating results for the three-month period ended March 31, 2019. “The LOGiQ Global Partners business sale in April, has provided Flow the necessary cash resources to meet our obligations and to facilitate future growth of the business,” said Alex Baluta, Chief Executive Officer of Flow Capital.