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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 2020-02-13 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
52-109FV1 - Certification of annual filings - CFO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a Form 52-109FV1 Certification of Annual Filings Venture Issuer Basic Certificate signed by the CFO. It certifies the review and fair presentation of the annual filings for the financial year ended December 31, 2019. The content is primarily an officer certification regarding the accuracy and completeness of the annual filings, not the filings themselves. It explicitly states it is a certification and does not include the actual financial statements or detailed financial data. According to the Certification Rule, such documents should be classified as Regulatory Filings (RNS) rather than as the Annual Report (10-K) or other financial reports.
2020-02-13 English
52-109FV1 - Certification of annual filings - CEO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109FV1 Certification of Annual Filings Venture Issuer Basic Certificate signed by the CEO. It certifies the review and fair presentation of the annual filings for the financial year ended December 31, 2019. The text explicitly states it is a certification and does not contain actual financial statements or detailed financial data. It is primarily an officer certification letter related to annual filings, not the filings themselves. According to the Certification Rule, such documents should be classified as Regulatory Filings (RNS) rather than as the Annual Report (10-K) or other financial reports.
2020-02-13 English
AB form 13-501F1 (class 1 and 3B reporting issuers - participation fee).pdf
Regulatory Filings
2020-02-13 English
Audited annual financial statements – English.pdf
Regulatory Filings
2020-02-13 English
News release - English.pdf
Regulatory Filings Classification · 95% confidence The document is a notice announcing the upcoming release of year-end 2019 financial results and a conference call to discuss those results. It does not contain the financial results themselves, nor detailed financial data or analysis. The document is short (1612 characters) and serves as an announcement for a future event (conference call and results release). This fits the description of a Call Transcript (CT) only if it contained the full transcript, but here it is only a notice of the call. It is not an Earnings Release (ER) because it does not provide financial highlights or results. It is not an Annual Report (10-K) or Interim Report (IR) because it does not contain financial statements or substantive financial data. Therefore, the best classification is Regulatory Filings (RNS), as it is a general regulatory announcement about the timing of financial results and a conference call.
2020-02-08 English

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