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Flow Capital Corp. — Investor Relations & Filings

Ticker · FW ISIN · CA3434492037 LEI · 254900XJVS7LDRJEF203 TSXV Financial and insurance activities
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Filings indexed 170 across all filing types
Latest filing 2020-11-17 Interim / Quarterly Rep…
Country CA Canada
Listing TSXV FW

About Flow Capital Corp.

https://www.flowcap.com/

Flow Capital Corp. is a principal investment firm providing flexible growth capital and alternative debt solutions, specializing in venture debt and revenue-based financing. The firm targets high-growth, revenue-generating companies, typically seeking $2 million to $10 million in funding, across North America and the UK. Flow Capital's core offering is designed to be founder-friendly, minimally dilutive, and minimally intrusive, positioning itself between traditional bank debt and venture capital. Financing is structured as senior secured loans, often including a small equity component (warrants). The firm primarily focuses on asset-light businesses, particularly in the B2B SaaS and technology sectors, and distinguishes itself by not requiring profitability, personal guarantees, or board seats from its portfolio companies.

Recent filings

Filing Released Lang Actions
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Management’s Discussion and Analysis – September 2020' and explicitly states it is an MD&A for the three and nine months ended September 30, 2020. It contains detailed discussion of financial condition, results of operations, forward-looking statements, non-IFRS measures, and other typical MD&A content. It references interim condensed consolidated financial statements and notes for the period, indicating it is a comprehensive financial discussion for a period shorter than a full fiscal year. The length (15,000 characters) and content confirm it is a substantive report, not merely an announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2020-11-17 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing a US$3,000,000 investment by Flow Capital Corp. in The PYURE Company. It describes the nature of the investment, the business of PYURE, and includes forward-looking statements and risk factors typical of investment announcements. There are no financial statements, regulatory certifications, voting results, or management changes reported. The document is not a financial report, earnings release, or regulatory filing but rather an update on a financing activity. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is sufficient and contains substantive information about the financing event, not just a brief announcement or link to a report.
2020-11-16 English
News release - English.pdf
Call Transcript Classification · 90% confidence The document is an announcement about an upcoming conference call to discuss the company's fiscal 2020 third-quarter results. It states the date and time of the call and provides dial-in and webcast information. It does not contain actual financial results or detailed financial data but rather informs investors and analysts about the event where such information will be discussed. According to the classification rules, a full transcript of the call would be classified as a Call Transcript (CT), but this document is only the announcement of the call, not the transcript itself. Therefore, it fits best under the Call Transcript (CT) category as it relates directly to the earnings call event. Confidence is high because the document explicitly announces the conference call for quarterly results.
2020-11-06 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the early redemption of Series B 7% Debentures by Flow Capital Corp. It details the redemption notice, the amount to be redeemed, the redemption date, and payment instructions. There are no financial statements, comprehensive financial data, or detailed analysis of financial results. The document is an update on a financing activity related to debt instruments, specifically a redemption notice. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length is 7520 characters, sufficient for a detailed announcement but not a full financial report. Therefore, the correct classification is CAP with high confidence.
2020-11-06 English
News release - English.pdf
Transaction in Own Shares Classification · 95% confidence The document is a press release from Flow Capital providing an update on its normal course issuer bid (NCIB) for repurchasing common shares and debentures. It details the terms of the NCIBs, the amounts repurchased to date, and the engagement of a broker to facilitate these repurchases. The content focuses on share repurchase activities and does not contain financial statements or detailed financial analysis. It is not a full financial report, earnings release, or regulatory filing of financial results. The document is an announcement about the company's share repurchase program and its progress, which fits the definition of a Transaction in Own Shares (POS) filing type, as it reports on the company's buying back its own shares and debentures.
2020-10-30 English
Other.pdf
Regulatory Filings
2020-10-24 English

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