Flow Capital Cash Flow Statement

FW C$0.4 -0.0 -2.4%

6:27pm

Speculative, Micro Cap, Super Stock

Market Cap £7.48m

Enterprise Value £8.35m

Revenue £5.66m

Quality

Value

Momentum

StockRank™

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	2013	2014	2015	2017	2018	2019
Period End:	2013-12-31	2014-12-31	2015-12-31	2017-09-30	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Payable/Accrued
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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