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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 2023-08-28 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
52-109FV2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a certification statement by the CFO regarding the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2023. It is a Form 52-109FV2 certification specific to venture issuers, confirming the accuracy and completeness of the interim filings. The document does not contain the actual interim financial statements or substantive financial data but is an attestation related to those filings. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS) rather than the interim report itself (IR). The document length is short (2961 characters), and it is clearly a certification letter rather than a full interim report.
2023-08-28 English
52-109FV2 - Certification of interim filings - CEO (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 CEO, certifying the review and fair presentation of the interim financial report and interim MD&A for the period ended June 30, 2023. It is a certification letter rather than the interim report itself. The document explicitly states it is a certification and does not contain actual financial data or substantive financial analysis. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS), not as the interim report (IR) itself. The document length is short (2958 characters), consistent with a certification letter rather than a full report.
2023-08-28 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Management’s Discussion and Analysis – June 2023' and explicitly states it is the MD&A for the six months ended June 30, 2023. It contains detailed discussion of financial condition, results of operations, portfolio updates, outlook, liquidity, capital resources, and other substantive financial and operational information. It references interim condensed consolidated financial statements prepared under IFRS, indicating it is a comprehensive interim report. The length is substantial (15,000 characters), and it is not merely an announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR).
2023-08-28 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Consolidated Financial Statements For the three and six-month period ended June 30, 2023 (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 report. The presence of unaudited condensed interim financial statements for a period shorter than a full fiscal year (three and six months) confirms this is an Interim / Quarterly Report. The document is substantive and contains actual financial data and analysis, not just an announcement or certification. Therefore, the correct classification is Interim / Quarterly Report (IR).
2023-08-28 English
News release - English.pdf
Capital/Financing Update Classification · 90% confidence The document is a press release announcing the redemption of a fund (Flow Priority Return Fund II) and the winding-up of the partnership. It also announces the upcoming release date of Q2 2023 financial results and a conference call to discuss those results. The document does not contain the actual financial results or detailed financial statements, but rather provides information about the event and the call. The document length is 3829 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this is an announcement related to a financial results conference call, which fits best under the category of Capital/Financing Update (CAP) because it involves redemption of fund units and financial results call announcement. It is not a full earnings release (ER) since it does not contain financial highlights or results, only the announcement of the upcoming release and call. It is not a report publication announcement (RPA) because it does not state that the report is attached or available, only that it will be released in the future. Hence, the best classification is CAP with high confidence.
2023-08-18 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing that Flow Capital Corp. has closed an investment in a sleep wellness company. It contains no financial statements, no detailed financial data, no regulatory form references, and no mention of shareholder votes or management changes. The content focuses on a financing activity (investment) and includes forward-looking statements typical of investment announcements. The document length is 7,522 characters, which is sufficient for a detailed announcement but does not contain financial reports or earnings data. Therefore, this document fits best under the category of Capital/Financing Update (CAP), as it announces a financing-related event (investment).
2023-08-17 English

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