14:40:21 EDT Fri 03 Jul 2026
Enter Symbol
or Name
USA
CA



Flow Capital Corp (2)
Symbol FW
Shares Issued 29,259,363
Close 2026-06-16 C$ 0.68
Market Cap C$ 19,896,367
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Flow Capital arranges share buyback

2026-07-03 12:26 ET - News Release

Mr. Alex Baluta reports

FLOW CAPITAL ANNOUNCES INTENTION TO COMMENCE NORMAL COURSE ISSUER BID

Flow Capital Corp. intends to commence a normal course issuer bid through the facilities of the Canadian Securities Exchange and other alternative trading systems to repurchase, for cancellation, up to 2,131,162 common shares of the company, representing approximately 10 per cent of the company's public float.

The NCIB will commence on July 7, 2026, and will terminate upon the earliest of: (i) the company purchasing 2,131,162 common shares; (ii) the company providing notice of termination of the NCIB; and (iii) July 6, 2027.

The company believes that, from time to time, the market price of its common shares does not adequately reflect the company's underlying value and future prospects and that, at such times, the purchase of the company's common shares represents an appropriate use of the company's financial resources and will enhance shareholder value.

The company has engaged Ventum Financial Corp. to act as its broker for the NCIB. The NCIB will be made through the facilities of the CSE, and the purchase and payment for the common shares will be made from the company's existing working capital at the market price of the applicable securities at the time of acquisition, plus brokerage fees, if any, charged by the broker. All common shares purchased by the company under the NCIB will be cancelled.

In connection with the NCIB, the company has entered into an automatic purchase plan (APP) with the broker as the designated broker. The APP provides a set of standard instructions to the broker to make purchases under the NCIB in accordance with the limits and other terms set out in the APP. The broker will determine the timing of these purchases in its sole discretion based on purchasing parameters set by the company and subject to the policies of the CSE, applicable securities laws and the terms of the APP.

To the company's knowledge, none of the directors, senior officers or insiders of the company, or any associate of such person, or any associate or affiliate of the company has any present intention to sell any securities to the company during the course of the NCIB.

About Flow Capital Corp.

Flow Capital is a publicly listed provider of flexible growth capital, alternative debt solutions and small equity investments for high-growth companies. Since its inception in 2018, the company has provided financing to businesses in Canada, the United States and the United Kingdom, helping them achieve accelerated growth without the dilutive impact of equity financing or the complexities of traditional bank loans. Flow Capital focuses on revenue-generating, venture-capital-backed and founder-owned companies seeking $1-million to $15-million in capital to drive their continued expansion.

We seek Safe Harbor.

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