Flow Capital Corp (AHFCF) Stock Price & News

All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3.60M	3.43M	2.44M	3.12M
Cost of goods sold	-	-	1.45M	384.53K
Cost of revenue	-	-	1.45M	384.53K
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	1.11M	1.10M	1.19M	1.14M
Operating expense	1.78M	1.13M	489.60K	1.14M
Total operating expenses	1.78M	1.13M	1.94M	1.53M
Operating income	1.82M	2.30M	496.67K	1.60M
Other non operating income	487.80K	143.04K	221.32K	3.18K
EBT including unusual items	-2.14M	1.70M	1.39M	1.03M
EBT excluding unusual items	-117.23K	1.84M	-759.72K	1.03M
Income tax expense	-662.70K	460.79K	651.87K	211.58K
Effective tax rate	31.04%	27.04%	46.74%	20.49%
Other operating expenses	-	-	-	-
Net income	-1.47M	1.24M	742.86K	821.18K
Net profit margin	-40.94%	36.29%	30.50%	26.31%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-903.83K	-1.17M	-1.03M	-1.06M
Net interest expenses	-903.83K	-1.17M	-1.03M	-1.06M
Depreciation and amortization charges	-226.00	-	-	-
EBITDA	1.82M	2.30M	496.67K	1.60M
Gain or loss from assets sale	-	-	-	-

AI content may include mistakes. Learn more

Finance