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  3. •

    Finance/Rental/Leasing
Flow Capital Corp.

Flow Capital Corp.

CCSE:FW
1.09
CAD
+0.09
(+9.00%)
0.15EPS
4.52P/E
19.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.23
0.52
-0.29
-0.18
0.05
0.09
0.28
0.37
0.3
0.17
0.3
0.44
0.5
Basic EPS, GAAP
-0.09
-0.27
0.22
-0.39
-0.21
0.06
-0.3
0.06
0.18
0.46
-0.01
-0.03
0.03
0.15
Free Cash Flow per Basic Share
-0.08
-1.72
-0.54
-0.23
0.05
-0.03
0.35
-0.03
-0.07
0.21
-0.2
-0.25
-0.31
0.36
Dividend per Share
- -
- -
0.17
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.41
1.26
1.75
1.2
0.8
0.72
0.45
0.56
0.75
1.22
1.19
1.2
1.26
1.34
Tangible Book Value per Share
0.41
1.26
1.75
1.2
0.8
0.44
0.45
0.56
0.75
1.22
1.19
1.2
1.26
1.34
Basic Weighted Avg Shares
7
13
23
28
53
50
40
35
31
31
32
31
30
30
Sales/Revenue/Turnover
- -
3
12
-8
-10
2
4
10
12
9
5
9
13
15
Operating Margin (%)
- -
-81.83
72.13
158.14
140.92
-83.94
-3.71
65.39
63.25
73.25
50.55
-6.71
46.47
60.74
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
5
-11
-11
3
-12
2
6
15
- -
-1
1
4
Effective Tax Rate (%)
- -
- -
26.73
- -
- -
- -
- -
29.51
14.29
- -
- -
- -
39.13
31.3
Profit Margin (%)
- -
-117.42
42.61
134.36
117.19
131.04
-322.45
21.09
47.89
155.72
-6.89
-9.16
7.2
30.05
Working Capital
1
10
18
10
8
-9
10
8
5
14
25
12
11
10
LT Debt
- -
15
16
16
16
4
14
13
16
6
22
32
45
40
Total Equity
3
20
46
33
22
31
18
18
23
38
38
37
37
39
Return on Invested Capital (%)
- -
- -
13.06
- -
- -
- -
- -
13.47
16.56
- -
- -
- -
5.02
7.63
Return on Capital (%)
- -
- -
12.82
- -
- -
- -
- -
13.7
18.45
- -
- -
- -
3.55
8.28
Return on Common Equity (%)
-12.38
-30.73
15.79
-26.93
-41
11.36
-48.61
11.93
27.09
47.2
-0.97
-2.29
2.57
11.82

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
45
50
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
- -
- -
20

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13
26
12
Cash, Cash Equivalents & STI
3
2
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
18.05%
0.25%
Free Cash Flow
-182.79%
-88.12%
18.32%
Net Income, GAAP
-89.54%
28.02%
-211.16%
Sales/Revenue/Turnover
3.39%
13.68%
41.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
3
9
2025
3
3
3
4
13
2026
4
4
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
-0.02
-0.03
-0.03
2025
0.01
-0.05
0.04
0.03
0.03
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alex Baluta
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
47 Colborne Street Toronto ON Canada M5E 1P8
IPO Date
Dec 8, 1993
Website
flowcap.com
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Business
Flow Capital Corp. (TSXV:FW; OTC:AHFCF) is a Canada-based venture debt lender that provides flexible growth capital and alternative debt solutions to high-growth, revenue-generating companies, primarily in technology and SaaS sectors; offerings include non-dilutive loans ranging from $2 million to $10 million with covenant-light structures, sector-agnostic investments focused on growth-stage businesses backed by venture capital or founder-owned, and royalty-based financing without the complexities of traditional bank loans or equity dilution. The company targets firms with at least $3 million in revenue across the U.S., U.K., and Canada, maintaining a portfolio of approximately 17 loan and royalty investments through subsidiaries such as Flow Capital US Corp. and Flow Investment Services Corp. Founded in 2011 and headquartered at 47 Colborne Street in Toronto, Ontario, Flow Capital operates as a publicly listed principal investment firm with five employees led by CEO Alex Baluta. Recent developments include a US$1.675 million follow-on investment in March 2025 to portfolio company MiniLuxe Holding Corp. (TSXV:MNLX), extending debt maturity to 2028 and supporting franchising and joint venture expansions following strong 2024 performance; $1.5 million in follow-on loans over the prior six months to a Canadian fintech SaaS company, bringing total commitment to $3.4 million to fuel cross-border growth; and a commenced normal course issuer bid alongside quarterly financial reporting reflecting ongoing portfolio support for high-growth SaaS objectives.