Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,462 | -CA$8,406 | -CA$11,549 | -CA$10,130 |
| Dep. & Amort. | CA$1,297 | CA$920 | CA$288 | CA$1,141 |
| Deferred Tax | CA$0 | CA$0 | -CA$189 | CA$601 |
| Stock-Based Comp. | CA$53 | CA$922 | CA$1,654 | CA$144 |
| Change in WC | CA$6,904 | -CA$3,124 | CA$185 | -CA$4,039 |
| Other Non-Cash | CA$6,143 | CA$3,775 | CA$1,281 | CA$1,341 |
| Operating Cash Flow | CA$3,935 | -CA$5,914 | -CA$8,142 | -CA$10,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$321 | -CA$256 | CA$0 | 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$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$321 | -CA$256 | CA$0 | CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,862 | -CA$476 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | 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$1,617 | -CA$1,364 | CA$4,000 | CA$0 |
| Financing Cash Flow | -CA$3,479 | -CA$1,840 | CA$2,408 | -CA$1,551 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$134 | -CA$8,010 | -CA$5,735 | -CA$12,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$598 | CA$8,608 | CA$13,309 | CA$25,778 |
| End Cash | CA$732 | CA$598 | CA$7,575 | CA$13,309 |
| Free Cash Flow | CA$3,614 | -CA$6,170 | -CA$8,142 | -CA$10,942 |