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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 2020-06-19 Regulatory Filings
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
Letter from former auditor.pdf
Regulatory Filings
2020-06-19 English
Letter from successor auditor.pdf
Audit Report / Information Classification · 95% confidence The document is a formal notice addressed to multiple Canadian securities commissions and the TSX Venture Exchange regarding a change of auditor for Flow Capital Corp. It references compliance with National Instrument 51-102, which governs continuous disclosure obligations including auditor changes. The document is short (1153 characters) and primarily serves as a notification rather than containing detailed audit findings or financial statements. It does not include a full audit report or financial data, nor does it present an annual or interim report. Therefore, it is best classified as an Audit Report / Information (AR) type, as it relates to auditor change information and is not a full annual report or certification letter. Confidence is high given the clear context and content.
2020-06-19 English
Notice.pdf
Audit Report / Information Classification · 95% confidence The document is a notice of change of auditor for Flow Capital Corp., referencing National Instrument 51-102 which governs continuous disclosure obligations in Canada. It details the removal of the former auditor and appointment of a new auditor, confirms no modified opinions or reportable events during the former auditor's term, and is signed by the CFO. The document is short (1407 characters) and serves as an announcement rather than a full audit report or annual report. It does not contain financial statements or audit results but is an official disclosure about auditor change. Therefore, it fits best under Audit Report / Information (AR), which includes standalone audit reports and related disclosures such as auditor changes, but is not a full annual report.
2020-06-19 English
Material change report - English.pdf
Capital/Financing Update Classification · 95% confidence The document is titled 'FORM 51-102F3 MATERIAL CHANGE REPORT' and details a specific corporate action involving a consolidation and subdivision of common shares. It includes dates, a summary, and a full description of the material change, along with contact information for an executive officer. The content focuses on a material change event rather than financial results, management discussion, or regulatory certifications. The document length is 2553 characters, which is relatively short but contains substantive information about a corporate restructuring event. This fits the definition of a Capital/Financing Update (CAP), as it reports on changes to the company's capital structure (share consolidation and subdivision). It is not an announcement of a report, nor a full financial report, nor a regulatory filing of a different nature. Therefore, the appropriate classification is CAP with high confidence.
2020-06-12 English
News release - English.pdf
Share Issue/Capital Change Classification · 95% confidence The document is a press release announcing a proposed consolidation and subdivision of the company's common shares. It details the share consolidation ratio, subdivision ratio, trading symbol, CUSIP number, and instructions for shareholders regarding share certificates. There is no financial data, earnings information, or detailed report content. The document is an announcement about a capital structure change, specifically a share consolidation and subdivision. This fits the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues, stock splits, or other capital changes. The document length is sufficient and contains detailed information about the capital change, not just a brief mention or a report publication notice. Therefore, the appropriate classification is SHA with high confidence.
2020-06-09 English
News release - English.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a press release announcing the results of the 2020 Annual General Meeting (AGM) of Flow Capital Corp. It details the voting outcomes on various resolutions including election of directors, appointment of auditors, stock option plan approval, and share consolidation and split authorizations. The document does not contain the full AGM materials or presentations but reports the official voting results and subsequent board decisions. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)', which covers official results from shareholder votes at any general meeting. The document length (9669 characters) is sufficient and the content is focused on voting results rather than the AGM presentation or management discussion. Therefore, the correct classification is DVA with high confidence.
2020-05-28 English

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