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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 2021-08-12 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
Notice of the meeting and record date (amended) - English.pdf
Regulatory Filings Classification · 95% confidence The document is a short notice from Computershare to Canadian Securities Regulatory Authorities regarding the cancellation of an upcoming Annual and Special Meeting of Security Holders for Flow Capital Corp. It includes meeting details such as record dates and meeting date, which is now cancelled. The document does not contain any financial data, management discussion, voting results, or detailed report content. It is an announcement about a meeting status change, specifically a cancellation notice. Given the short length (1078 characters) and the nature of the content, it is not a full report or detailed filing but an announcement related to shareholder meeting logistics. Therefore, the most appropriate classification is Regulatory Filings (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories.
2021-08-12 English
News release - English.pdf
Earnings Release Classification · 95% confidence The document is a notice announcing the upcoming release of Q2 2021 unaudited financial results and a conference call to discuss these results. It includes details about the call date, time, dial-in numbers, and replay information. The document does not contain actual financial data or detailed financial analysis but serves as an announcement for the event and the forthcoming earnings release. The document length is short (1607 characters), and it explicitly states the financial results will be released after market close on a future date. Therefore, this document is best classified as a Call Transcript (CT) announcement or more precisely as a notice for a conference call related to earnings. However, since it is only a notice and not the transcript itself, and it is announcing the earnings release and call, the closest fitting category is Earnings Release (ER) as it is the initial announcement of quarterly financial results and related call. Confidence is high due to clear keywords like 'Q2 2021 Financial Results Conference Call', 'financial results to be released', and 'conference call to review the results'.
2021-08-12 English
Material change report - English.pdf
Regulatory Filings Classification · 95% confidence The document is titled 'FORM 51-102F3 MATERIAL CHANGE REPORT' and includes detailed information about a material change involving a redemption and capital raising transaction by Flow Capital Corp. It references regulatory compliance under Canadian securities laws (Multilateral Instrument 61-101) and provides a full description of the transaction, including related party considerations and exemptions. The document is a formal disclosure of a material change event, which aligns with the definition of a Regulatory Filing (RNS) as it is a general regulatory announcement and does not fit into other specific categories like capital update or financing update despite discussing financing details. The document length is about 5,419 characters, which is sufficient for a full regulatory filing rather than a brief announcement. Therefore, the best classification is Regulatory Filings (RNS).
2021-08-10 English
News release - English.pdf
Regulatory Filings
2021-08-06 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the buyout of Flow Capital's investment in ConnectAndSell Inc. It contains no financial statements, regulatory filings, or detailed financial data. It is an update on a financing-related event (the buyout of an investment). This fits best under Capital/Financing Update (CAP) as it relates to company fundraising and capital structure changes. The document length is short and it is not a report or announcement of a report publication, so it is not RPA or RNS.
2021-07-05 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the buyout of Flow Capital's investment in Stability Healthcare Inc. It describes a financing event where Flow Capital's royalty investment was bought out for US$3.35M. There is no detailed financial data, no regulatory form references, no meeting or voting information, and no mention of a report being attached or published. The content focuses on a capital transaction update, specifically a buyout of an investment, which fits the category of Capital/Financing Update (CAP). The document length is short and it is clearly an announcement rather than a full report or filing.
2021-06-21 English

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