Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.59% | 11.72% | 14.48% | -6.55% | -7.79% |
| Total Depreciation and Amortization | 23.44% | 212.44% | 19.55% | -49.22% | -46.50% |
| Total Amortization of Deferred Charges | -83.61% | -83.61% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 21.23% | 86.36% | 17.97% | -1.57% | -12.95% |
| Change in Net Operating Assets | -73.79% | 20.96% | 4,706.28% | 527.17% | 274.33% |
| Cash from Operations | 54.11% | 60.50% | 67.77% | 26.89% | 5.14% |
| Capital Expenditure | -21.20% | -- | -342.66% | -78.11% | -26.87% |
| Sale of Property, Plant, and Equipment | -98.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -91.99% | -91.99% | -91.99% |
| Other Investing Activities | -142.70% | -7,500.00% | -- | -- | 199.44% |
| Cash from Investing | -184.60% | -105.40% | -94.09% | -95.01% | -94.81% |
| Total Debt Issued | 58.26% | 2.95% | -43.50% | -7.66% | -23.84% |
| Total Debt Repaid | 33.65% | 3.14% | 37.93% | 39.75% | 48.13% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,220.90% | -4,654.88% | -- | -- | -- |
| Cash from Financing | -0.41% | -0.63% | 20.36% | 1,096.21% | 462.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | -51.22% | 64.27% | 7.51% | -40.24% |