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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 2022-10-06 Transaction in Own Shar…
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
Transaction in Own Shares Classification · 95% confidence The document is a press release announcing the company's intention to commence a normal course issuer bid (NCIB) to repurchase its own common shares. It details the terms of the buyback program, including the number of shares to be repurchased, the timeframe, and the broker involved. There are no financial statements, quarterly or annual results, or detailed financial analysis present. The document is not a report but an announcement of a capital activity related to share repurchases. According to the filing definitions, announcements about share repurchases or buybacks fall under the category 'Transaction in Own Shares' (POS). The document length is sufficient and contains substantive information about the transaction, not just a brief notice or a report publication announcement. Therefore, the correct classification is POS with high confidence.
2022-10-06 English
Management information circular - English.pdf
Regulatory Filings
2022-09-14 English
Form of proxy - English.pdf
AGM Information Classification · 100% confidence The document is a Form of Proxy for the Annual General and Special Meeting of Flow Capital Corp. scheduled for October 4, 2022. It includes instructions for appointing a proxyholder, voting methods, and voting recommendations on matters such as election of directors, appointment of auditors, and approval of an omnibus equity incentive plan. There is no financial data or detailed report content; rather, it is a solicitation for votes and proxy appointment related to the AGM. This matches the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. The document is not an actual report, earnings release, or management discussion, but a proxy form for the AGM.
2022-09-14 English
Notice of meeting - English.pdf
AGM Information Classification · 95% confidence The document is a notice of the Annual General and Special Meeting of shareholders, detailing the meeting date, agenda items including receiving financial statements, electing directors, appointing auditors, and approving an equity incentive plan. It is not the actual Annual Report or financial statements but a notice informing shareholders about the meeting and related matters. The document is relatively short (2301 characters) and serves as an announcement rather than a full report. Therefore, it fits the category of AGM Information (AGM-R).
2022-09-14 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 quarter ending June 30, 2022 (Q2 2022). It includes comprehensive financial data such as revenues, net income, earnings per share, book value per share, assets, portfolio updates, and operating expenses. The presence of detailed financial tables and analysis for the quarter and six-month periods indicates this is a quarterly financial report. The document also mentions a conference call to discuss these results, which is typical for earnings releases. The document is about 15,000 characters long, which is substantial and contains actual financial data, not just a brief announcement or a link to a report. Therefore, it fits the definition of an Interim / Quarterly Report (IR) rather than a simple Earnings Release (ER) or Report Publication Announcement (RPA).
2022-08-16 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 June 30, 2022. The document is primarily an officer certification letter and does not contain actual financial data or substantive financial analysis. It references the interim filings but does not include them. According to the CERTIFICATION RULE, such certification documents should be classified as Regulatory Filings (RNS) rather than as the interim report itself (IR). The document length is short (2958 characters), consistent with a certification letter rather than a full report.
2022-08-16 English

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