- CA$22.88m
- CA$56.80m
- CA$13.16m
Annual income statement for Flow Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 13.5 | 10.3 | 5.84 | 3.69 | 13.2 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 5.82 | 3.32 | 3.27 | 3.94 | 5.76 |
| Operating Profit | 7.72 | 6.98 | 2.58 | -0.255 | 7.4 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 6.53 | 6.92 | -0.047 | -1.4 | 1.56 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 5.6 | 14.5 | -0.369 | -0.853 | 0.948 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 5.6 | 14.5 | -0.369 | -0.853 | 0.948 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 5.6 | 14.5 | -0.369 | -0.853 | 0.948 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 0.248 | 0.449 | -0.006 | -0.026 | 0.028 |