HomeFLWBF • OTCMKTS
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Flow Beverage Ord Shs
Previous close
$0.00010
Year range
$0.00010 - $0.15
Market cap
4.21M CAD
Avg Volume
4.85K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 10.04M | -16.71% |
Operating expense | 6.54M | -18.49% |
Net income | -10.46M | -48.85% |
Net profit margin | -104.20 | -78.70% |
Earnings per share | — | — |
EBITDA | -4.01M | 0.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 732.11K | -56.83% |
Total assets | 68.86M | 19.82% |
Total liabilities | 121.25M | 55.64% |
Total equity | -52.39M | — |
Shares outstanding | 89.72M | — |
Price to book | -0.00 | — |
Return on assets | -15.01% | — |
Return on capital | -26.25% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -10.46M | -48.85% |
Cash from operations | 3.93M | 172.33% |
Cash from investing | -321.41K | -23,123.35% |
Cash from financing | -3.48M | -2,698.72% |
Net change in cash | 134.06K | 102.41% |
Free cash flow | -557.54K | 88.05% |
About
Founded
2014
Website
Employees
137
