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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 2024-06-12 Capital/Financing Update
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
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing Flow Capital's cumulative investment performance over six years, including key financial metrics such as IRR, book value per share growth, and portfolio details. It contains no detailed financial statements or comprehensive financial analysis typical of an Annual Report (10-K) or Interim Report (IR). It is not a transcript, audit report, or regulatory filing. The document is primarily an update on investment performance and company highlights, which aligns with a Capital/Financing Update (CAP) category, as it discusses investment returns, capital deployed, and portfolio performance. The length is moderate (5806 characters), and the content is focused on financial performance highlights rather than full financial disclosures or regulatory compliance. Therefore, the best fit is Capital/Financing Update (CAP).
2024-06-12 English
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109FV2 Certification of Interim Filings Venture Issuer Basic Certificate, signed by the CFO, certifying the review and fair presentation of the interim financial report and interim MD&A for the period ended March 31, 2024. It is a certification letter rather than the actual interim report or MD&A. The document explicitly states it is a certification and does not contain substantive financial data or analysis itself. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS), not as the interim report (IR) they reference. The document length is short (2981 characters), consistent with a certification letter rather than a full report.
2024-05-22 English
52-109FV2 - Certification of interim filings - CEO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a Form 52-109FV2 Certification of Interim Filings Venture Issuer Basic Certificate signed by the CEO. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended March 31, 2024. The document is primarily an officer certification letter and does not contain actual financial data or the interim report itself. According to the Certification Rule, such certification documents should be classified as Regulatory Filings (RNS) rather than as the interim report (IR). The document length is short (2975 characters), and it is clearly a certification rather than a full interim report.
2024-05-22 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Management’s Discussion and Analysis For the Quarter Ended March 31, 2024' and contains detailed financial performance data, including revenue, expenses, portfolio updates, and non-IFRS financial measures. It covers a quarterly period and includes substantive financial data and analysis, such as income statements, balance sheet items, and operational commentary. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. The content aligns with the characteristics of an Interim / Quarterly Report, which provides comprehensive financial information for a period shorter than a full fiscal year. Therefore, the appropriate classification is 'Interim / Quarterly Report' (IR).
2024-05-22 English
News release - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is a detailed announcement of Flow Capital Corp.'s unaudited financial and operating results for the first quarter ended March 31, 2024. It includes comprehensive financial data such as recurring loan interest income, net income, earnings per share, book value per share, and reconciliations of non-IFRS measures. The document also provides a conference call invitation to discuss these results, which is typical for quarterly earnings releases. The presence of quarterly financial figures, performance highlights, and management commentary aligns with the characteristics of an Interim / Quarterly Report. The document is over 11,000 characters, indicating it is a full report rather than a brief announcement or a certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2024-05-22 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Consolidated Financial Statements For the three-month period ended March 31, 2024 (Unaudited)' and includes detailed financial statements such as Statements of Financial Position, Comprehensive Income, Changes in Equity, and Cash Flows. It also contains notes to the financial statements and a notice of no auditor review, which is typical for interim financial reports. The period covered is a quarter, and the document is unaudited, consistent with an interim or quarterly report. The document length is substantial (15,000 characters), indicating it is the full report, not just an announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2024-05-22 English

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