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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 29.46% 39.59% 11.72% 14.48% -6.55%
Total Depreciation and Amortization 69.08% 23.44% 212.44% 19.55% -49.22%
Total Amortization of Deferred Charges -83.61% -83.61% -83.61% 0.00% 0.00%
Total Other Non-Cash Items 58.32% 21.23% 86.36% 17.97% -1.57%
Change in Net Operating Assets -27.60% -73.79% 20.96% 4,706.28% 527.17%
Cash from Operations 87.55% 54.11% 60.50% 67.77% 26.89%
Capital Expenditure -77.67% -21.20% -- -342.66% -78.11%
Sale of Property, Plant, and Equipment -100.98% -98.49% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -91.99% -91.99%
Other Investing Activities -- -142.70% -7,500.00% -- --
Cash from Investing -227.31% -184.60% -105.40% -94.09% -95.01%
Total Debt Issued 16.40% 58.26% 2.95% -43.50% -7.66%
Total Debt Repaid 40.66% 33.65% 3.14% 37.93% 39.75%
Issuance of Common Stock -100.00% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8,077.84% -6,220.90% -4,654.88% -- --
Cash from Financing -62.36% -0.41% -0.63% 20.36% 1,096.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.44% 65.96% -51.22% 64.27% 7.51%