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Flow Beverage Corp
Previous close
$0.086
Year range
$0.076 - $0.19
Market cap
9.98M CAD
Avg Volume
3.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 11.85M | 22.25% |
Operating expense | 6.64M | -46.44% |
Net income | -8.68M | 20.24% |
Net profit margin | -73.25 | 34.76% |
Earnings per share | -0.09 | 60.61% |
EBITDA | -2.25M | 80.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.61M | 32.53% |
Total assets | 77.63M | 41.31% |
Total liabilities | 112.46M | 85.44% |
Total equity | -34.83M | — |
Shares outstanding | 82.88M | — |
Price to book | -0.20 | — |
Return on assets | -15.11% | — |
Return on capital | -27.81% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -8.68M | 20.24% |
Cash from operations | -790.05K | 59.93% |
Cash from investing | -582.38K | -146.38% |
Cash from financing | 8.12M | 2,327.16% |
Net change in cash | 6.74M | 724.24% |
Free cash flow | 780.53K | -75.86% |
About
Founded
2014
Headquarters
Website
Employees
140
