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Flow Beverage Corp
Previous close
$0.18
Day range
$0.17 - $0.17
Year range
$0.14 - $0.36
Market cap
12.31M CAD
Avg Volume
37.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 13.76M | -0.15% |
Operating expense | 8.27M | -36.55% |
Net income | -7.18M | 37.84% |
Net profit margin | -52.17 | 37.75% |
Earnings per share | -0.08 | 54.44% |
EBITDA | -889.16K | 90.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | -75.38% |
Total assets | 60.33M | -1.04% |
Total liabilities | 87.24M | 59.12% |
Total equity | -26.92M | — |
Shares outstanding | 72.73M | — |
Price to book | -0.49 | — |
Return on assets | -15.45% | — |
Return on capital | -29.58% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -7.18M | 37.84% |
Cash from operations | 194.25K | 102.39% |
Cash from investing | 155.12K | — |
Cash from financing | -180.16K | -107.48% |
Net change in cash | 169.21K | 102.95% |
Free cash flow | 568.74K | 108.80% |
About
Founded
2014
Headquarters
Website
Employees
121
