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Flow Beverage Corp
Nakaraang pagsara
$0.052
Sakop ng araw
$0.068 - $0.068
Sakop ng taon
$0.042 - $0.19
Market cap
6.05M CAD
Average na Volume
10.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 11.44M | 38.35% |
Gastos sa pagpapatakbo | 6.90M | -41.84% |
Net na kita | -8.41M | 45.29% |
Net profit margin | -73.49 | 60.46% |
Kita sa bawat share | -0.08 | 67.01% |
EBITDA | -3.73M | 67.10% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 598.05K | -91.76% |
Kabuuang asset | 73.17M | 27.60% |
Kabuuang sagutin | 115.32M | 60.76% |
Kabuuang equity | -42.14M | — |
Natitirang share | 86.71M | — |
Presyo para makapag-book | -0.10 | — |
Return on assets | -14.83% | — |
Return on capital | -25.22% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -8.41M | 45.29% |
Cash mula sa mga operasyon | -5.91M | -40.16% |
Cash mula sa pag-invest | -255.76K | 47.49% |
Cash mula sa financing | -1.84M | -133.63% |
Net change in cash | -8.01M | -1,147.75% |
Malayang cash flow | -1.08M | -120.73% |
Tungkol
Itinatag
2014
Headquarters
Website
Mga Empleyado
120
