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Flow Beverage Corp
Previous close
$0.10
Day range
$0.095 - $0.10
Year range
$0.090 - $0.23
Market cap
8.06M CAD
Avg Volume
54.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 11.44M | 38.35% |
Operating expense | 6.91M | -41.62% |
Net income | -8.41M | 45.29% |
Net profit margin | -73.49 | 60.46% |
Earnings per share | -0.08 | 67.01% |
EBITDA | -3.74M | 66.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 598.05K | -91.76% |
Total assets | 73.17M | 27.60% |
Total liabilities | 115.32M | 60.76% |
Total equity | -42.14M | — |
Shares outstanding | 86.71M | — |
Price to book | -0.20 | — |
Return on assets | -14.87% | — |
Return on capital | -25.28% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -8.41M | 45.29% |
Cash from operations | -5.91M | -40.16% |
Cash from investing | -255.76K | 47.49% |
Cash from financing | -1.84M | -133.63% |
Net change in cash | -8.01M | -1,147.75% |
Free cash flow | -1.08M | -120.73% |
About
Founded
2014
Headquarters
Website
Employees
120
