Company Flow Capital Corp Toronto S.E.

Equities

CA3434491047

Investment Management & Fund Operators

Business Summary

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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 Companyâs 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.

CAD in Million	2021	Weight	2022	Weight	Delta
Investment Firm 100.0 %	10	100.0 %	10	100.0 %	-1.25%

CAD in Million	2021	Weight	2022	Weight	Delta
United States 109.1 %	5	43.7 %	11	109.1 %	+146.45%
Canada -19.3 %	5	50.5 %	-2	-19.3 %	-137.75%
United Kingdom 10.2 %	1	5.8 %	1	10.2 %	+73.15%

Managers	Title	Age	Since
Alex Baluta CEO	Chief Executive Officer	59	18-12-03
Gaurav Singh DFI	Director of Finance/CFO	45	20-03-31

Members of the board	Title	Age	Since
Vernon Lobo CHM	Chairman	59	18-06-06
Catherine McLeod-Seltzer BRD	Director/Board Member	63	18-06-06
Alan Torrie BRD	Director/Board Member	73	18-06-13
Alex Baluta CEO	Chief Executive Officer	59	18-12-03
Michael Zych BRD	Director/Board Member	-	20-04-19

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	31,395,863	23,702,973 ( 75.50 %)	0	75.50 %

Name	Equities	%	Valuation
Vernon Lobo 14.73 %	4,727,471	14.73 %	2 M $
Michael Zych 3.705 %	1,189,000	3.705 %	448 253 $
Catherine McLeod-Seltzer 2.072 %	664,815	2.072 %	250 635 $
Alan Torrie 1.676 %	537,931	1.676 %	202 800 $
Alex Baluta 1.669 %	535,620	1.669 %	201 929 $
Michael Denny 0.1678 %	53,857	0.1678 %	20 304 $

Flow Capital Corp.

1 Adelaide Street East Suite 3002

M5C 2V9, Toronto

http://www.flowcap.com

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Investment Banking & Investment Services

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