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Flow Capital Corp

FW β€’ V
CA$0.68CA$0.00Β  (0%)
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20212022202320242025TTM
Revenue
Total revenue
6.9264147.79535.3614739.30565813.1611.47
COGS
1.2918761.329871.4405741.7876052.2130972.297068
Gross Profit
5.6345386.465433.9208997.51805310.959.174556
Operating Expenses & Income
Operating Income
4.4384246.8253792.710254(0.624072)6.1149126.248019
Total Operating Expenses
2.487990.9699212.6512199.929737.0434265.223605
R&D Expenses
------
Selling General & Admin Expenses
1.69121.9710661.5101452.0829222.2329022.241318
Earnings from Continuing Operations
Interest Expense
(1.579447)(1.740598)(1.928757)(2.701021)(2.855739)(3.116267)
Interest Income
3.155010.1328920.158820.4913060.7176130.710205
Income Tax Expense
0.933409(7.590992)----
Net Income
Net Income
5.59727514.51(0.369477)(0.852537)0.9477031.334997
Supplemental
EBIT
7.593434-----
EBITDA
8.1460148.697235----
In millions of CAD, except % and values per 1 share