お知らせ • May 30
Flow Capital Corp. Announces Chief Financial Officer Changes Flow Capital Corp. announced the appointment of Matthew Gan as Chief Financial Officer of the Company, effective June 1. Matthew succeeds Michael Denny, who has served as Chief Financial Officer since September 2023 and will be retiring. Matthew brings more than 13 years of experience across finance, investments, capital markets, and operating leadership. Most recently, he served as Managing Director, Credit and Due Diligence at Flow Capital, where he led transaction due diligence, credit operations, and portfolio monitoring. お知らせ • May 27
Flow Capital Corp., Annual General Meeting, Jul 24, 2026 Flow Capital Corp., Annual General Meeting, Jul 24, 2026. Location: ontario, toronto Canada お知らせ • Aug 26
Flow Capital Corp., Annual General Meeting, Oct 29, 2025 Flow Capital Corp., Annual General Meeting, Oct 29, 2025. Location: ontario, toronto Canada お知らせ • Jun 10
Flow Capital Corp. announced that it expects to receive $50 million in funding from Beedie Investments Ltd. Flow Capital Corp. announced that it will receive $50 million in round of funding.
On June 9, 2025 the company has received 5 million in it's first tranche led by the new investor, Beedie Investments Ltd. お知らせ • Jan 13
Flow Capital Corp. Appoints Brian Beattie to Its Board of Directors Flow Capital Corp. announced the appointment of Brian Beattie to its Board of Directors. Mr. Beattie currently serves as the Chief Operating Officer and Chief Financial Officer of Volaris Group. In this capacity, he has been instrumental in expanding Volaris Group into new verticals and geographic regions while guiding leaders to achieve organic growth, improve operational efficiency, and deploy capital effectively. New Risk • Sep 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Revenue is less than US$5m (CA$5.6m revenue, or US$4.1m). Market cap is less than US$100m (€17.0m market cap, or US$18.9m). お知らせ • Sep 10
Flow Capital Corp., Annual General Meeting, Nov 07, 2024 Flow Capital Corp., Annual General Meeting, Nov 07, 2024. Location: ontario, toronto Canada Reported Earnings • Aug 21
Second quarter 2024 earnings released: EPS: CA$0.006 (vs CA$0.003 in 2Q 2023) Second quarter 2024 results: EPS: CA$0.006 (up from CA$0.003 in 2Q 2023). Revenue: CA$1.84m (down 20% from 2Q 2023). Net income: CA$190.0k (up 116% from 2Q 2023). Profit margin: 10% (up from 3.9% in 2Q 2023). New Risk • May 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (CA$5.8m revenue, or US$4.3m). Market cap is less than US$100m (€10.7m market cap, or US$11.5m). Reported Earnings • May 02
Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.46 profit in FY 2022) Full year 2023 results: CA$0.012 loss per share (down from CA$0.46 profit in FY 2022). Revenue: CA$5.84m (down 43% from FY 2022). Net loss: CA$369.5k (down 102% from profit in FY 2022). Reported Earnings • Nov 24
Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.016 in 3Q 2022) Third quarter 2023 results: EPS: CA$0.001 (down from CA$0.016 in 3Q 2022). Net income: CA$20.2k (down 96% from 3Q 2022). お知らせ • Nov 18
Flow Capital Corp. to Report Q3, 2023 Results on Nov 21, 2023 Flow Capital Corp. announced that they will report Q3, 2023 results After-Market on Nov 21, 2023 New Risk • Nov 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: €9.27m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (€9.27m market cap, or US$9.93m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding). お知らせ • Oct 19
Flow Capital Corp., Annual General Meeting, Dec 07, 2023 Flow Capital Corp., Annual General Meeting, Dec 07, 2023. Reported Earnings • Aug 30
Second quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.082 in 2Q 2022) Second quarter 2023 results: EPS: CA$0.003 (down from CA$0.082 in 2Q 2022). Net income: CA$88.1k (down 97% from 2Q 2022). お知らせ • Aug 19
Flow Capital Corp. to Report Q2, 2023 Results on Aug 28, 2023 Flow Capital Corp. announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 28, 2023 New Risk • Jul 28
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Market cap is less than US$100m (€12.4m market cap, or US$13.7m). Board Change • Jul 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. President, CEO & Director Alex Baluta was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 28
First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.075 in 1Q 2022) First quarter 2023 results: EPS: CA$0.011 (down from CA$0.075 in 1Q 2022). Net income: CA$345.5k (down 85% from 1Q 2022). Reported Earnings • Mar 30
Full year 2022 earnings released: EPS: CA$0.46 (vs CA$0.18 in FY 2021) Full year 2022 results: EPS: CA$0.46 (up from CA$0.18 in FY 2021). Net income: CA$14.5m (up 159% from FY 2021).