Flow Beverage Corp.
FLOW.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -1.22% | 54.49% | -42.02% | 25.06% |
| Total Depreciation and Amortization | 10.93% | 48.30% | -62.58% | 3,197.77% | 265.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.56% | 69.25% | -52.57% | 822.00% | -83.67% |
| Change in Net Operating Assets | 76.12% | 322.48% | -124.75% | -40.98% | 153.72% |
| Cash from Operations | -507.75% | 103.54% | -28.29% | -115.28% | 76.21% |
| Capital Expenditure | -475.29% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -216.67% | 140.00% | -97.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -476.43% | 11,230.00% | 100.28% | -139.01% | -- |
| Total Debt Issued | 776.73% | -41.88% | -55.22% | 225.03% | -61.54% |
| Total Debt Repaid | 157.29% | 37.32% | 17.99% | -58.71% | -14.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,616.26% | -43.67% | -102.26% | 1,610.32% | -114.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,895.39% | 103.01% | -824.13% | 171.18% | 81.50% |
