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Flow Beverage Corp
Previous close
$0.15
Year range
$0.10 - $0.45
Market cap
13.21M CAD
Avg Volume
11.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 12.05M | -13.74% |
Operating expense | 8.03M | -22.85% |
Net income | -7.03M | 30.62% |
Net profit margin | -58.31 | 19.56% |
Earnings per share | -0.10 | 45.72% |
EBITDA | -4.68M | 31.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -87.26% |
Total assets | 57.47M | -7.00% |
Total liabilities | 77.91M | 71.47% |
Total equity | -20.43M | — |
Shares outstanding | 75.64M | — |
Price to book | -0.53 | — |
Return on assets | -20.41% | — |
Return on capital | -37.17% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -7.03M | 30.62% |
Cash from operations | -5.44M | 50.28% |
Cash from investing | 1.40K | -94.20% |
Cash from financing | -124.32K | 91.98% |
Net change in cash | -5.56M | 55.38% |
Free cash flow | -4.67M | 63.62% |
About
Founded
2014
Headquarters
Website
Employees
121