FW.V - Flow Capital Corp.
| Previous Close | 0.1550 |
| Open | 0.1550 |
| Bid | 0.1550 x 0 |
| Ask | 0.1600 x 0 |
| Day's Range | 0.1550 - 0.1550 |
| 52 Week Range | 0.0850 - 0.1900 |
| Volume | 28,000 |
| Avg. Volume | 75,643 |
| Market Cap | 12.043M |
| Beta (3Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.0680 |
| Earnings Date | Feb. 10, 2020 - Feb. 14, 2020 |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | 2016-09-28 |
| 1y Target Est | 1.80 |
- GlobeNewswire
Flow Capital Announces 2019 Third Quarter Results
“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.
- GlobeNewswire
Notice of Flow Capital’s Third Quarter 2019 Financial Results Conference Call
– 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.
- GlobeNewswire
Flow Capital Announces Completion of Substantial Issuer Bid
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.
- GlobeNewswire
Flow Capital Announces Partial Redemption of Its 8% Convertible Unsecured Subordinated Debentures
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.
- GlobeNewswire
Flow Capital Announces Preliminary Results of Substantial Issuer Bid
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).
- GlobeNewswire
Flow Capital Announces Royalty Buyout From Factor 75
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.
- GlobeNewswire
Flow Capital Provides Reminder of the Upcoming Expiration Time of its Substantial Issuer Bid for up to $4 Million of its Common Shares
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.
- GlobeNewswire
Flow Capital Announces Legal Proceedings Against Dionymed
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:.
- GlobeNewswire
Flow Capital Announces Mailing of Substantial Issuer Bid Circular
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.
- GlobeNewswire
Flow Capital Announces Substantial Issuer Bid for Up to $4 Million of Its 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.
- GlobeNewswire
Flow Capital Announces Investment in DirecTech Labs
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.
- GlobeNewswire
Flow Capital Announces Completion of $10 Million Investment by Flow Priority Return Fund LP
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").
- GlobeNewswire
Flow Capital Receives Repayment of mCloud Note
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.
- GlobeNewswire
Notice of Flow Capital’s Second Quarter 2019 Financial Results Conference Call
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.
- GlobeNewswire
Flow Capital Announces a $10 Million Limited Partnership, Subject to TSX Venture Exchange Approval
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.
- GlobeNewswire
Flow Capital Announces Investment in Spiridon Technologies
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.
- GlobeNewswire
Flow Capital Announces Investment in Wirkn
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.
- GlobeNewswire
Flow Capital Announces First UK Investment
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.
- GlobeNewswire
Flow Capital Announces 2019 First Quarter Results
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.
- GlobeNewswire
Notice of Flow Capital’s First Quarter 2019 Financial Results Conference Call
TORONTO, May 10, 2019 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” and “Flow”) today announced it will release its first quarter 2019 financial results after the markets.
- GlobeNewswire
Flow Capital Announces Sale of LOGiQ Global Partners Business for $12.375 Million
Flow Capital Corp. (FW.V) (“Flow Capital”) is pleased to announce the closing on April 12, 2019 of the sale of its LOGiQ Global Partners business to Ninepoint Financial Group Inc. (“Ninepoint”) for total consideration of $12,375,000 (the “Transaction”). “The sale of the Global Partners business is an important milestone for Flow Capital”, said Alex Baluta, Chief Executive Officer of Flow Capital. “The Company now has a cash balance of approximately $10,000,000, and a $9,500,000 receivable from Ninepoint that can be called for payment in December 2019, thereby providing us with sufficient resources to capitalize on the opportunities available to us.
- GlobeNewswire
Flow Capital Disposes of Ownership of Lattice Biologics Ltd. Common Shares
TORONTO, Feb. 20, 2019 -- Flow Capital Corp. ("Flow") (TSXV: FW) announces that it has filed an early warning report under National Instrument 62-103 in connection with the.
- GlobeNewswire
Flow Capital Announces 2018 Year End and Fourth Quarter Results
Flow Capital Corp. (FW.V) (“Flow Capital”) today announced its financial and operating results for the three-month and twelve-month periods ended December 31, 2018. “The refocused investment strategy in place since the end of 2016 continues to generate positive returns for shareholders,” said Alex Baluta, Chief Executive Officer of Flow Capital.
- GlobeNewswire
Notice of Flow Capital’s Year End 2018 Financial Results Conference Call
– Financial results to be released after markets on Monday, February 11, 2019 – TORONTO, Feb. 04, 2019 -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” and “Flow”) today.