Flow Capital Corp. (AHFCF)

USD 0.52

(-7.14%)

Net Debt Summary of Flow Capital Corp.

  • Flow Capital Corp.'s latest annual net debt in 2023 was 17.84 Million CAD , up 118.24% from previous year.
  • Flow Capital Corp.'s latest quarterly net debt in 2024 Q2 was 19.22 Million CAD , up 7.05% from previous quarter.
  • Flow Capital Corp. reported annual net debt of 8.17 Million CAD in 2022, down -40.48% from previous year.
  • Flow Capital Corp. reported annual net debt of 13.74 Million CAD in 2021, up 52.54% from previous year.
  • Flow Capital Corp. reported quarterly net debt of 16.93 Million CAD for 2024 Q1, down -5.13% from previous quarter.
  • Flow Capital Corp. reported quarterly net debt of 17.84 Million CAD for 2023 Q4, up 48.84% from previous quarter.

Annual Net Debt Chart of Flow Capital Corp. (2023 - 2000)

Historical Annual Net Debt of Flow Capital Corp. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 17.84 Million CAD 118.24%
2022 8.17 Million CAD -40.48%
2021 13.74 Million CAD 52.54%
2020 9 Million CAD 88.81%
2019 4.77 Million CAD -59.58%
2018 11.8 Million CAD 34.1%
2017 8.8 Million CAD -9.72%
2016 9.75 Million CAD 856.94%
2015 -1.28 Million CAD -123.21%
2014 5.55 Million CAD 177.41%
2013 -7.16 Million CAD 10.09%
2012 -7.97 Million CAD 7.81%
2011 -8.64 Million CAD 0.13%
2010 -8.66 Million CAD -389.19%
2009 -1.77 Million CAD -7281.52%
2008 -23.98 Thousand CAD 14.48%
2007 -28.04 Thousand CAD 59.65%
2006 -69.5 Thousand CAD 43.52%
2005 -123.05 Thousand CAD -105.68%
2004 -59.82 Thousand CAD 62.56%
2003 -159.78 Thousand CAD -790.98%
2002 -17.93 Thousand CAD 81.81%
2001 -98.58 Thousand CAD 52.5%
2000 -207.52 Thousand CAD 0.0%

Peer Net Debt Comparison of Flow Capital Corp.

Name Net Debt Net Debt Difference
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Brookfield Asset Management Inc 234.31 Billion USD 99.992%