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Flow Capital Corp. (AHFCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5600+0.1500 (+36.59%)
As of 10:58AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,685
-369.477
14,511
5,597
2,122
-
Depreciation & amortisation
42.215
25.107
36.909
35.883
115.089
-
Deferred income taxes
735.019
322.423
-7,591
933.409
888.213
-
Stock-based compensation
208.577
424.383
196.424
119.484
403.99
-
Change in working capital
-663.302
1,477
45.437
-865.843
-80.501
-
Accounts receivable
1.482
-
0
1.42
4.137
0
Other working capital
372.103
-6,317
6,582
-2,311
-1,163
-
Other non-cash items
-2,510
-9,513
5,057
-4,068
-30.618
-
Net cash provided by operating activities
378.321
-6,317
6,582
-2,303
-1,162
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8.293
-1.048
-9.067
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
325.097
386.909
807.442
Net cash used for investing activities
-6.218
-
0
316.804
385.861
2,043
Cash flows from financing activities
Debt repayment
-6,658
-449.834
-3,183
-9,991
-15,194
-
Common stock issued
696.056
718.056
20.768
0
-
0
Common stock repurchased
0
-1,354
-93.734
-394.102
-1,744
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-0.001
0.001
193.568
-
Net cash used provided by (used for) financing activities
597.997
2,062
-1,633
-1,012
-2,407
-
Net change in cash
970.099
-4,338
5,416
-2,997
-3,183
-
Cash at beginning of period
8,499
9,561
4,145
7,142
10,325
-
Cash at end of period
9,469
5,223
9,561
4,145
7,142
-
Free cash flow
Operating cash flow
378.321
-6,317
6,582
-2,303
-1,162
-
Capital expenditure
-
-
-
-8.293
-1.048
-9.067
Free cash flow
372.103
-6,317
6,582
-2,311
-1,163
-