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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 2025-11-15 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
52-109F2R - Certification of refiled interim filings - CEO (E).PDF
Regulatory Filings Classification · 95% confidence The document is a 'Form 52-109F2R', which is a specific regulatory certification for refiled interim filings in Canada. It is a legal attestation by the CEO regarding the accuracy of interim financial reports and MD&A. Since it is a regulatory filing required by securities legislation that does not fit into the primary financial reporting categories (like 10-K or IR) and is not an announcement of a report, it falls under the 'Regulatory Filings' category.
2025-11-15 English
News release - English.pdf
Notice of Dividend Amount Classification · 93% confidence The document is a corporate press release dated October 15, 2025, announcing a specific cash dividend rate ($0.069 per Series A Preferred Share), record date (September 30, 2025), and payment date (October 15, 2025). It provides dividend details and conditions, matching the definition of a Notice of Dividend Amount. Therefore, the correct classification is DIV.
2025-10-16 English
News release - English.pdf
Capital/Financing Update Classification · 77% confidence The document is a press release announcing Flow Capital’s C$15.0M senior secured note investment in Common Wealth Pension Services. It details the financing terms, purpose, and company backgrounds. There is no financial performance data, no vote results, no AGM materials, no regulatory filing language, and no share issuance by Flow Capital itself. This aligns with a capital/financing update.
2025-07-31 English
News release - English.pdf
Notice of Dividend Amount Classification · 90% confidence The document is a press release announcing the declaration of a cash dividend on Series A Preferred Shares, specifying the dividend amount per share, record date, payment date, tax treatment and board discretion. This matches the definition of a Notice of Dividend Amount (DIV).
2025-07-16 English
News release - English.pdf
Capital/Financing Update Classification · 90% confidence The document is a press release from Flow Capital announcing the successful closing of a US$5.0 million secured loan investment. It details a financing transaction, describing the loan structure, consortium of lenders, and the company’s capital offering. There is no discussion of earnings, general meeting materials, or regulatory filings, but rather a specific financing activity. Therefore, it falls under Capital/Financing Update (CAP).
2025-06-09 English
News release - English.pdf
Earnings Release Classification · 90% confidence The document is a press release announcing unaudited quarterly (Q4 2024) and full-year 2024 financial results, providing key performance highlights, financial tables, non-IFRS reconciliations, and conference call details. This format aligns with an Earnings Release: an initial announcement of periodical financial results. It is not the full interim report (IR), call transcript (CT), or other regulatory notification. Therefore, it is classified as ER. FY 2024
2025-05-01 English

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