Ad blocking detected

Thank you for visiting CanadianInsider.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). Private browsing Firefox users should be able to disable tracking protection while visiting our website. Visit Mozilla support for more information. If you do not believe you have any ad-blocking software on your browser, you may want to try another browser, computer or internet service provider. Alternatively, you may consider the following if you want an ad-free experience.

Canadian Insider Club
$299/ year*
Daily Morning INK newsletter
+3 months archive
Canadian Market INK weekly newsletter
+3 months archive
30 publication downloads per month from the PDF store
Top 20 Gold, Top 30 Energy, Top 40 Stock downloads from the PDF store
All benefits of basic registration
No 3rd party display ads
JOIN THE CLUB

* Price is subject to applicable taxes.

Paid subscriptions and memberships are auto-renewing unless cancelled (easily done via the Account Settings Membership Status page after logging in). Once cancelled, a subscription or membership will terminate at the end of the current term.

Flow Capital Corp. (V:FW)

Business Focus: Investment Management & Fund Operators

Log in or join to add this stock to your watch list.
Sector:  Financials Industry:  Investment Management & Fund Operators
 
See Regulatory Filings on SEDAR
Company Contact
Address: 1 Adelaide St E Suite 3002,
PO Box 171
TORONTO ON M5C 2V9
Tel: N/A
Website: https://flowcap.com
IR: See website
Key People
N/A    
Business Overview
Flow Capital Corp is a Canada-based diversified alternative asset investor and advisor. The Company operates under the following businesses: an investment firm providing revenue-linked capital to emerging growth businesses, and an institutional advisory sales platform providing pension funds, charities and endowment clients with access to institutional money managers from around the world. The Company makes revenue-linked investments in North American emerging growth businesses, seeking to meet financing market need for profitable or near profitable, small and medium sized enterprises (SMEs) looking to grow their business without the dilution of equity or heavily restrictive covenants of secured debt.
Financial Overview
For the six months ended 30 June 2019, Flow Capital Corp revenues decreased 65% to C$1.5M. Net loss before extraordinary items totaled C$1.1M vs. income of C$6M. Revenues reflect Realized gain (loss) from sale of invest decrease from C$525K to -C$1.6M, Consulting and license fee income decrease from C$1.4M to C$0K, Foreign exchange (loss) gain decrease from C$385K to -C$685K.
Employees: 8 as of Dec 31, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $24.87M as of Jun 30, 2019
Annual revenue (TTM): $1.72M as of Jun 30, 2019
EBITDA (TTM): -$2.36M as of Jun 30, 2019
Net annual income (TTM): -$4.10M as of Jun 30, 2019
Free cash flow (TTM): $0.60M as of Jun 30, 2019
Net Debt Last Fiscal Year: $0.80M as of Jun 30, 2019
Shares outstanding: 83,973,764 as of Jun 30, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization