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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 2024-12-02 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
Documents affecting rights of securityholders - Trust indentures re debt.pdf
Regulatory Filings Classification · 85% confidence The provided document is the full text of a debenture indenture (a legal contract governing the issuance of debt instruments), including detailed articles and sections. It is not an annual or interim financial report, earnings release, management discussion, proxy statement, or any of the other specific filings listed. It is a standalone legal agreement governing capital structure (debt) and does not fit any narrower category (e.g., CAP is for announcements or updates on financing rather than the indenture itself). Therefore, it falls under the fallback category "Regulatory Filings" (RNS).
2024-12-02 English
News release - English.pdf
Transaction in Own Shares Classification · 90% confidence The document is a press release announcing the commencement of a Normal Course Issuer Bid to repurchase up to 2,289,547 common shares for cancellation. It details the NCIB terms, timing, broker arrangements, and cancellation of repurchased shares. This clearly constitutes a transaction in the company’s own shares (i.e., a share buyback program). Therefore, it fits the "Transaction in Own Shares" category (POS).
2024-11-28 English
52-109FV2 - Certification of interim filings - CFO (E).PDF
Regulatory Filings Classification · 100% confidence The document is a certification by the CFO of Flow Capital Corp. regarding the interim financial report and interim MD&A for the period ended September 30, 2024. It is a Form 52-109FV2 Certification of Interim Filings Venture Issuer Basic Certificate. The text explicitly states it is a certification and does not contain the actual interim financial statements or substantive financial data, but rather attests to the accuracy and fair presentation of those filings. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS), not as the interim report itself (IR). The document length is short (2990 characters), and it is primarily a certification letter, not the report itself.
2024-11-19 English
52-109FV2 - Certification of interim filings - CEO (E).PDF
Regulatory Filings Classification · 95% confidence The document is a certification by the CEO of Flow Capital Corp. regarding the interim financial report and interim MD&A for the period ended September 30, 2024. It is a Form 52-109FV2 Certification of Interim Filings for a Venture Issuer. The content is primarily an officer certification attesting to the accuracy and fair presentation of the interim filings, without containing actual financial data or substantive financial analysis itself. According to the Certification Rule, such certifications should be classified as Regulatory Filings (RNS) rather than as the interim report (IR) itself. The document length is short (2984 characters), and it is clearly a certification letter rather than the full interim report. Therefore, the appropriate classification is Regulatory Filings (RNS).
2024-11-19 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Flow Capital Corp. Management’s Discussion and Analysis For the Quarter Ended September 30, 2024' and contains detailed financial data and analysis for the quarter ended September 30, 2024. It includes revenue analysis, operating expenses, profit after taxes, and other financial metrics. The content is a comprehensive management discussion and analysis (MD&A) section, which is typically part of interim or quarterly financial reporting. The document length is 15,000 characters, indicating it is a full report rather than a brief announcement. There is no indication that this is an annual report (10-K) or a full audit report (AR). The focus on quarterly results and detailed financial discussion aligns with an Interim / Quarterly Report (IR).
2024-11-19 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Consolidated Financial Statements for the three and nine-month period ended September 30, 2024 (Unaudited)' and contains detailed financial statements including statements of financial position, comprehensive income, changes in equity, and cash flows. It also includes notes to the financial statements and a notice of no auditor review, indicating it is an interim financial report. The presence of actual financial data and analysis for a period shorter than a full fiscal year confirms it is an Interim / Quarterly Report. The document is approximately 15,000 characters, indicating it is the full report, not just an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2024-11-19 English

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