Flow Beverage Corp.
FLOW.TO
TSX
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% |