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Flow Beverage Corp. FLOW.TO
TSX
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -42.11% 48.02% 20.68% 50.97% 30.75%
Total Depreciation and Amortization 83.45% -51.31% 1,930.02% 3,134.98% -40.96%
Total Amortization of Deferred Charges -- -- -83.61% -- --
Total Other Non-Cash Items 177.91% -0.06% 302.96% 20.88% 1.83%
Change in Net Operating Assets 642.41% -160.74% -42.77% -17.56% 69.97%
Cash from Operations 169.05% -33.16% 60.14% 102.32% 50.37%
Capital Expenditure -- 55.04% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22,710.00% 50.10% -146.12% -- -94.38%
Total Debt Issued -80.62% -65.40% 641.60% -67.47% --
Total Debt Repaid 2.84% 23.45% 146.74% 6.98% -52.37%
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 -2,572.60% -131.95% 2,315.21% -107.29% 92.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.30% -1,095.46% 720.86% 102.88% 55.46%