Flow Beverage Corp.
FLOW.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.68M | 10.05M | 8.88M | 6.12M | 7.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.68M | 10.05M | 8.88M | 6.12M | 7.14M |
| Cost of Revenue | 6.87M | 6.67M | 6.42M | 7.06M | 6.50M |
| Gross Profit | 1.81M | 3.38M | 2.46M | -931.40K | 636.00K |
| SG&A Expenses | 4.48M | 5.67M | 5.61M | 7.44M | 9.19M |
| Depreciation & Amortization | 378.90K | 366.10K | 311.20K | 1.33M | -58.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.73M | 12.71M | 12.34M | 15.82M | 15.63M |
| Operating Income | -3.05M | -2.66M | -3.45M | -9.70M | -8.49M |
| Income Before Tax | -6.36M | -5.24M | -5.18M | -11.38M | -8.01M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -6.36M | -5.24M | -5.18M | -11.38M | -8.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.36M | -5.24M | -5.18M | -11.38M | -8.01M |
| EBIT | -3.05M | -2.66M | -3.45M | -9.70M | -8.49M |
| EBITDA | -1.65M | -2.41M | -3.45M | -9.17M | -8.40M |
| EPS Basic | -0.08 | -0.07 | -0.07 | -0.20 | -0.14 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.04 | -0.12 | -0.10 |
| EPS Diluted | -0.08 | -0.07 | -0.07 | -0.20 | -0.14 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.04 | -0.12 | -0.10 |
| Average Basic Shares Outstanding | 78.98M | 72.73M | 69.82M | 57.45M | 56.33M |
| Average Diluted Shares Outstanding | 78.98M | 72.73M | 69.82M | 57.45M | 56.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
