Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.92M | -6.36M | -5.24M | -5.18M | -11.38M |
| Total Depreciation and Amortization | 647.10K | 818.10K | 737.50K | 497.30K | 1.33M |
| Total Amortization of Deferred Charges | -- | 5.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 1.45M | 2.65M | 1.57M | 3.31M |
| Change in Net Operating Assets | -2.20M | 3.51M | 1.99M | -895.60K | 3.62M |
| Cash from Operations | -4.16M | -578.60K | 141.90K | -4.01M | -3.13M |
| Capital Expenditure | -180.00K | -416.20K | 110.90K | 0.00 | -400.40K |
| Sale of Property, Plant, and Equipment | -- | -2.80K | 2.40K | 1.00K | 39.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.60K | -- | -- | -- |
| Cash from Investing | -180.00K | -426.50K | 113.30K | 1.00K | -360.70K |
| Total Debt Issued | 1.73M | 11.41M | 1.30M | 2.24M | 5.00M |
| Total Debt Repaid | -2.21M | 848.60K | -1.48M | -2.36M | -2.88M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -4.14M | -- | -- | -- |
| Cash from Financing | -1.29M | 5.94M | -131.60K | -91.60K | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | 4.94M | 123.60K | -4.10M | 566.20K |