Flow Beverage Corp.
FLOW.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.68% | 50.97% | 30.75% | -99.26% | 27.03% |
| Total Depreciation and Amortization | 1,930.02% | 3,134.98% | -40.96% | 493.04% | -96.45% |
| Total Amortization of Deferred Charges | -83.61% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 302.96% | 20.88% | 1.83% | 358.57% | -83.91% |
| Change in Net Operating Assets | -42.77% | -17.56% | 69.97% | 193.49% | 778.76% |
| Cash from Operations | 60.14% | 102.32% | 50.37% | 11.54% | 82.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.12% | -- | -94.38% | -103.13% | 1,513.91% |
| Total Debt Issued | 641.60% | -67.47% | -- | -63.87% | -- |
| Total Debt Repaid | 146.74% | 6.98% | -52.37% | -159.88% | 80.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,654.88% | -- | -- | -- | -- |
| Cash from Financing | 2,315.21% | -107.29% | 92.00% | -57.09% | 96.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.86% | 102.88% | 55.46% | -96.75% | 94.93% |
