Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47,707 | -CA$62,253 | -CA$48,149 | -CA$86 |
| Dep. & Amort. | CA$5,929 | CA$5,274 | CA$3,927 | CA$0 |
| Deferred Tax | CA$2,928 | -CA$47 | CA$10 | CA$0 |
| Stock-Based Comp. | CA$6,307 | CA$18,291 | CA$7,571 | CA$0 |
| Change in WC | -CA$4,770 | CA$3,699 | -CA$3,374 | CA$40 |
| Other Non-Cash | CA$4,269 | CA$7,149 | CA$6,568 | CA$0 |
| Operating Cash Flow | -CA$33,044 | -CA$27,888 | -CA$33,448 | -CA$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$981 | -CA$8,005 | -CA$4,975 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$20 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$981 | -CA$8,005 | -CA$4,955 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$95,030 | CA$55,878 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,029 | CA$2,530 | CA$13,207 | CA$0 |
| Financing Cash Flow | -CA$15,261 | CA$69,215 | CA$54,622 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$49,285 | CA$33,322 | CA$16,219 | -CA$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51,567 | CA$18,245 | CA$2,026 | CA$124 |
| End Cash | CA$2,282 | CA$51,567 | CA$18,245 | CA$78 |
| Free Cash Flow | -CA$34,024 | -CA$35,893 | -CA$38,423 | -CA$47 |