Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$48 | -CA$62 | -CA$48 | -CA$0 |
| Dep. & Amort. | CA$6 | CA$5 | CA$4 | CA$0 |
| Deferred Tax | CA$3 | -CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$6 | CA$18 | CA$8 | CA$0 |
| Change in WC | -CA$5 | CA$4 | -CA$3 | CA$0 |
| Other Non-Cash | CA$4 | CA$7 | CA$7 | CA$0 |
| Operating Cash Flow | -CA$33 | -CA$28 | -CA$33 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$8 | -CA$5 | 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$1 | -CA$8 | -CA$5 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$95 | CA$56 | 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 | CA$3 | CA$13 | CA$0 |
| Financing Cash Flow | -CA$15 | CA$69 | CA$55 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$49 | CA$33 | CA$16 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$18 | CA$2 | CA$0 |
| End Cash | CA$2 | CA$52 | CA$18 | CA$0 |
| Free Cash Flow | -CA$34 | -CA$36 | -CA$38 | -CA$0 |