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Flow Capital Corp
1 Adelaide Street East, Suite 3002,
PO Box 171
Phone: (416) 777-0383p:416 777-0383 TORONTO, ON  M5C 2V9  Canada Ticker: FWFW

Business Summary
Flow Capital Corp. is a Canada-based diversified alternative asset investor and advisor. The Company is specialized in providing minimally dilutive capital to emerging growth businesses. The Company is a provider of flexible growth capital and alternative debt solutions. The Company makes cashflow-oriented investments using venture debt and revenue-linked royalty financing structures, in growth businesses. It also provides a range of advisory services to assist investees. The Company’s subsidiaries include Flow Capital US Corp., Flow Investment Services Corp., Flow Investment Holdings Corp., Flow Priority Return Fund II LP, Tuscarora Capital Inc., Flow Capital Partnership Holding Corp and LOGiQ Capital 2016.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
9/30/202312/31/2022Yes----

Industries
SIC Code Description
6282 Investment advice

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Independent Chairman of the Board Vernon F.Lobo 58 6/7/2018 6/7/2018
President, Chief Executive Officer, Director AlexBaluta 58 6/9/2020 12/4/2018
Independent Director Catherine E.McLeod-Seltzer 63 6/7/2018 6/7/2018
Independent Director Alan D.Torrie 72 6/14/2018 6/14/2018
Independent Director Michael L.Zych 61 4/20/2020 4/20/2020

Subsidiaries
Business Name Address City State/Province Country
Grenville Strategic Royalty Corp 860-625 Howe St VANCOUVER BC Canada
Alternacare Home Health Services Inc. 1566 Monmouth Street Lancaster OH United States
Morrison Williams Investment Management LP 1 Toronto Street Toronto ON Canada
Aston Hill Asset Management Inc. 220 Bay Street Toronto ON Canada
EverWash 1 Winding Drive Philadelphia PA United States

Business Names
Business Name
AHF
Aston Hill Asset Management Inc.
Aston Hill Capital Markets Inc
26 additional Business Names available in full report.

General Information
Number of Employees: 8 (As of 12/31/2018)
Outstanding Shares: 31,395,863 (As of 3/13/2024)
Stock Exchange: CVE
Fax Number: (416) 777-0383


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Friday, April 26, 2024