Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.69M | -28.16M | -29.82M | -35.27M | -37.57M |
| Total Depreciation and Amortization | 2.70M | 3.38M | 2.60M | 1.84M | 2.19M |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 30.50K | 30.50K | 30.50K |
| Total Other Non-Cash Items | 8.97M | 8.98M | 7.89M | 7.43M | 7.40M |
| Change in Net Operating Assets | 2.41M | 8.23M | 10.85M | 11.27M | 9.19M |
| Cash from Operations | -8.61M | -7.57M | -8.44M | -14.69M | -18.76M |
| Capital Expenditure | -485.30K | -705.70K | -289.50K | -400.40K | -400.40K |
| Sale of Property, Plant, and Equipment | 600.00 | 40.30K | 43.10K | 40.70K | 39.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 924.70K | 924.70K | 924.70K |
| Other Investing Activities | -7.60K | -7.60K | -- | -- | 17.80K |
| Cash from Investing | -492.20K | -672.90K | 678.30K | 565.00K | 581.80K |
| Total Debt Issued | 16.68M | 19.95M | 10.08M | 12.78M | 10.54M |
| Total Debt Repaid | -5.20M | -5.88M | -8.54M | -8.65M | -7.84M |
| Issuance of Common Stock | 0.00 | 3.35M | 3.35M | 3.35M | 3.35M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.51M | -4.14M | -87.10K | -87.10K | -87.10K |
| Cash from Financing | 4.43M | 9.77M | 3.56M | 5.50M | 4.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.67M | 1.53M | -4.21M | -8.63M | -13.73M |