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Flow Beverage Corp
Nakaraang pagsara
$0.038
Sakop ng taon
$0.034 - $0.16
Market cap
6.13M CAD
Average na Volume
13.74K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.04M | -16.71% |
Gastos sa pagpapatakbo | 6.54M | -18.49% |
Net na kita | -10.46M | -48.85% |
Net profit margin | -104.20 | -78.70% |
Kita sa bawat share | — | — |
EBITDA | -4.01M | 0.19% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 732.11K | -56.83% |
Kabuuang asset | 68.86M | 19.82% |
Kabuuang sagutin | 121.25M | 55.64% |
Kabuuang equity | -52.39M | — |
Natitirang share | 89.72M | — |
Presyo para makapag-book | -0.06 | — |
Return on assets | -15.01% | — |
Return on capital | -26.25% | — |
Cash Flow
Net change in cash
| (CAD) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -10.46M | -48.85% |
Cash mula sa mga operasyon | 3.93M | 172.33% |
Cash mula sa pag-invest | -321.41K | -23,123.35% |
Cash mula sa financing | -3.48M | -2,698.72% |
Net change in cash | 134.06K | 102.41% |
Malayang cash flow | -557.54K | 88.05% |
Tungkol
Itinatag
2014
Headquarters
Website
Mga Empleyado
137
