Announcement

Flow Capital Redeems Priority Return Fund II and Notice of Q2 2023 Financial Results Conference Call

August 18, 2023

TORONTO — August 18, 2023 — Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, announces that it has redeemed all outstanding units in Flow Priority Return Fund II LP (the “PRF II”).

Flow Capital has bought out the royalty agreement it entered into with PRF II in September 2020, and the partnership has been wound-up. Consequently, all the investment assets previously securitised to the PRF II remain with Flow Capital.

Flow Capital also announces that it will release its Q2 2023 financial results after the markets close on Monday August 28, 2023. Mr. Alex Baluta, Chief Executive Officer, and Mr. Gaurav Singh, Chief Financial Officer, will host a conference call at 9:00 a.m. ET, on Tuesday August 29, 2023, to review the results. A question and answer session will follow the corporate update.

Conference Call Details

DATE:                                            Tuesday August 29, 2023

TIME:                                             9:00 AM Eastern Time

DIAL IN NUMBER:                        1-888-396-8049 or 416-764-8646

TAPED REPLAY:                            1-877-674-7070 or 416-764-8692 (Passcode: 734095 #)

CONFERENCE ID:                         62734095

A recording of the call will be archived on the Company’s website at www.flowcap.com/investor-relations/2023

About Flow Capital

Flow Capital Corp. is a diversified alternative asset investor and advisor, specializing in providing minimally dilutive capital to emerging growth businesses. For more information on Flow Capital, please visit www.flowcap.com.

For further information, please contact:

Flow Capital Corp.

Alex Baluta
Chief Executive Officer
alex@flowcap.com

47 Colborne Street, Suit 303
Toronto, Ontario M5E 1P8

Forward-Looking Information and Statements 
 

Certain statements herein may be “forward-looking” statements that involve known and  unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Flow or the industry to be materially  different from any future results, performance or achievements expressed or  implied by such forward-looking statements. Forward looking statements involve significant risks and uncertainties, should not be read as guarantees  of future performance or results, and will not necessarily be accurate  indications of whether such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed  in the forward-looking statements. These forward-looking statements reflect  current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Flow assumes no  obligation, except as required by law, to update any forward-looking  statements to reflect new events or circumstances.