Skip to main content
Flow Capital Corp. logo

Flow Capital Corp. — Investor Relations & Filings

Ticker · FW ISIN · CA3434492037 LEI · 254900XJVS7LDRJEF203 TSXV Financial and insurance activities
Open in API
Filings indexed 170 across all filing types
Latest filing 2022-01-24 M&A Activity
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
M&A Activity Classification · 95% confidence The document is a press release announcing the acquisition of omniX by EverWash, a portfolio company of Flow Capital. It describes the transaction and strategic rationale but does not contain financial statements, detailed financial performance data, or regulatory filing language. The document length is short (2787 characters) and it is clearly an announcement of a corporate transaction (acquisition). This fits the category of M&A Activity announcements rather than a full merger filing or proxy statement. Therefore, the appropriate classification is 'M&A Activity' (TAR).
2022-01-24 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing that MiniLuxe, a portfolio company of Flow Capital, has completed its listing on the TSX Venture exchange. It includes background information about MiniLuxe and Flow Capital, contact details, and forward-looking statements. There are no financial statements, detailed financial performance data, or regulatory filings such as annual or quarterly reports. The document is an announcement of a capital market event (listing on an exchange) rather than a report or detailed financial disclosure. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as listings.
2021-12-10 English
News release - English.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a press release announcing the results of the 2021 Annual General Meeting (AGM) of Flow Capital Corp. It details the voting outcomes on various resolutions such as election of directors, appointment of auditors, and approval of an equity incentive plan. The document does not contain the full AGM materials or presentations, nor does it include detailed financial statements or management discussion. It is a formal announcement of the voting results from the AGM, which fits the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document length (8567 characters) is sufficient to provide detailed voting results, not just a brief notice. Therefore, the correct classification is DVA with high confidence.
2021-11-16 English
News release - English.pdf
Regulatory Filings Classification · 95% confidence The document is a notice announcing the upcoming release of Q3 2021 unaudited financial results and a conference call to discuss those results. It includes details about the call date, time, dial-in numbers, and replay information. There is no actual financial data or detailed financial report included in the text. The document serves as an announcement for a future earnings release and conference call, not the earnings release or call transcript itself. Therefore, it fits best under the category of Call Transcript (CT) only if it contained the transcript, but since it is only a notice of the call, it is more appropriate to classify it as a Regulatory Filing (RNS) or possibly an Earnings Release (ER) if it contained key highlights. However, since it only announces the upcoming release and call, it is a Regulatory Filing (RNS). Given the options, the best fit is Regulatory Filings (RNS) with high confidence.
2021-10-27 English
Management information circular - English.pdf
Regulatory Filings
2021-10-25 English
Notice of meeting - English.pdf
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Notice of Annual and Special Meeting of Shareholders for Flow Capital Corp. It outlines the agenda for the meeting, including receiving financial statements, electing directors, appointing auditors, and approving an equity incentive plan. It also provides details on voting procedures and record dates. The document does not contain actual financial statements or detailed financial data, nor is it a transcript or report. It is a formal announcement of the meeting and its agenda, which fits the definition of a Proxy Solicitation & Information Statement (PSI) or possibly an AGM Information (AGM-R). However, since it references the Circular for more detailed information and is primarily a notice to shareholders about the meeting and voting, it aligns best with Proxy Solicitation & Information Statement (PSI). The document length is short (2258 characters), and it is not a report publication announcement or regulatory filing. Therefore, the classification is PSI with high confidence.
2021-10-25 English

Browse filings by year

7 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.