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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 2021-03-30 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
AB form 13-501F1 (class 1 and 3B reporting issuers - participation fee).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 13-501F1 related to reporting issuers and participation fees, including a management certification by an officer (CFO) certifying the completeness and accuracy of the information. It contains detailed market value calculations for securities over specified trading periods and fee calculations. The presence of a management certification and the nature of the form indicate this is a regulatory filing related to securities commission requirements, not a financial report like an annual or interim report. It is not an announcement or a report publication notice but a formal regulatory submission with certification. Therefore, it fits best under Regulatory Filings (RNS).
2021-03-30 English
ON form 13-502F1 (class 1 and 3B reporting issuers - participation fee).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 13-502F1 related to participation fees for Class 1 and Class 3B reporting issuers submitted to the Ontario Securities Commission. It contains a management certification by an officer (CFO) certifying the accuracy of the form. The content focuses on market values, trading periods, and fee calculations rather than financial statements or detailed financial performance. The document is a regulatory filing related to compliance and fee reporting rather than a financial report, earnings release, or management discussion. It is primarily a certification and fee calculation form submitted to a regulatory body. Therefore, it fits best under Regulatory Filings (RNS) as it does not contain substantive financial data or detailed financial reports but is a compliance and certification document.
2021-03-30 English
News release - English.pdf
Regulatory Filings
2021-03-30 English
52-109FV1 - Certification of annual filings - CFO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109FV1 Certification of Annual Filings Venture Issuer Basic Certificate, signed by the CFO, certifying the review and fair presentation of the annual filings for the financial year ended December 31, 2020. It explicitly states it is a certification related to annual filings but does not contain the actual financial statements or detailed financial data. The document is short (3088 characters) and serves as an officer certification rather than the full annual report or financial statements. According to the Certification Rule, such officer certifications should be classified as Regulatory Filings (RNS) rather than as the Annual Report (10-K) or other financial reports. Therefore, the correct classification is Regulatory Filings (RNS).
2021-03-30 English
52-109FV1 - Certification of annual filings - CEO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a Form 52-109FV1 Certification of Annual Filings Venture Issuer Basic Certificate signed by the CEO. It certifies the review and fair presentation of the annual filings including the AIF, annual financial statements, and annual MD&A for the financial year ended December 31, 2020. The document is a certification letter and does not contain actual financial data or the full annual report itself. It explicitly states it is a certification and includes disclaimers about controls and procedures. The document length is short (3086 characters) and it serves as an officer certification rather than the report itself. According to the Certification Rule, such documents should be classified as Regulatory Filings (RNS).
2021-03-30 English
Annual MD&A - English.pdf
Regulatory Filings
2021-03-30 English

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