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The current FLOW market cap is 10.5M. The company's latest EPS is CAD -0.4734 and P/E is -0.27.
| Year End October 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 42.79M | 47.28M | 46.68M | 45.93M |
| Operating Income | -95k | -50.09M | -40.43M | -38.35M | -25.59M |
| Net Income | -95k | -62.25M | -47.71M | -42.97M | -38.25M |
| Year End October 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 46k | 132.9M | 82.34M | 54.94M | 77.63M |
| Total Liabilities | 119k | 62.73M | 49.24M | 60.65M | 112.46M |
| Total Equity | -73k | 70.18M | 33.1M | -5.71M | -34.83M |
| Year End October 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -32k | -27.89M | -33.04M | -25.82M | -10.26M |
| Investing | N/A | -8.01M | -981k | 16.81M | -913k |
| Financing | N/A | 69.22M | -15.26M | 13.22M | 13.28M |
| Market Cap | 10.5M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | -0.3 |
| Dividend Yield | - |
| Shares Outstanding | 80.8M |
| Average Volume (1 week) | 116.12k |
| Average Volume (1 Month) | 82.23k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.265 |
| 52 Week Low | 0.12 |
| Spread (Intraday) | 0.01 (3.85%) |
| Company Name | Flow Beverage Corp |
| Address |
155 industrial parkway south toronto, ontario L4G 3G6 |
| Website | https:// |
| Industry | security brokers & dealers (6211) |
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