Flow Capital Announces 2025 Normal Course Issuer Bid For Common Shares

Core Viewpoint - Flow Capital Corp. intends to initiate a normal course issuer bid (NCIB) to repurchase up to 2,115,988 common shares, representing approximately 10% of the public float, subject to TSXV approval [1][3]. Group 1: NCIB Details - The NCIB will commence on December 2, 2025, and will end upon the earliest of purchasing the specified shares, termination notice, or December 1, 2026 [2]. - The company believes that the market price of its common shares may not reflect its underlying value, making share repurchase a suitable use of financial resources to enhance shareholder value [3]. Group 2: Execution and Management - Ventum Financial Corp. has been engaged as the broker for the NCIB, with purchases made from existing working capital at market prices plus brokerage fees [4]. - An automatic purchase plan (APP) has been established with the broker to guide purchases under the NCIB, allowing the broker to determine timing based on set parameters [5]. Group 3: Previous NCIB Performance - Under the previous NCIB that started on December 2, 2024, the company purchased 1,226,500 common shares at an average price of $0.7372 per share, totaling an aggregate purchase price of $904,160 [6]. Group 4: Company Overview - Flow Capital Corp. is a publicly listed provider of flexible growth and alternative capital solutions, focusing on supporting high-growth companies in the US, UK, and Canada since its inception in 2018 [8].