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Flow Capital (TSE:FW)
:FW
Canadian Market

Flow Capital Corp (FW) Cash flow

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Flow Capital Corp Cash Flow

TSE:FW's free cash flow for Q3 2024 was $-9.53M. For the 2024 fiscal year, TSE:FW's free cash flow was decreased by $― and operating cash flow was $-9.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.32M$ 6.58M$ -2.30M$ -1.16M$ 13.73M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -6.32M$ ―$ -2.30M$ ―$ 13.73M
Currency in USD

Flow Capital Corp Cash Flow