FLOW BEVERAGE CORP (FLOW.CA) Stock Cash Flow
TSX:FLOW - Toronto Stock Exchange - CA34344J1021 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.29M | -38.25M | -42.97M | -47.71M | -62.25M | |||
| Depreciation Amortization | 3.73M | 4.60M | 1.51M | 5.93M | 5.27M | |||
| Change In Working Capital | 3.18M | 11.19M | 9.17M | -4.77M | 3.70M | |||
| Other non cash items | 12.43M | 12.20M | 6.48M | 13.50M | 25.39M | |||
| OPERATING CASH FLOW | -11.95M | -10.26M | -25.82M | -33.04M | -27.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -682.60K | -967.40K | 0.00 | -980.00K | -8.01M | |||
| Other Investing Activity | 900.00 | 54.50K | 16.81M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -681.60K | -912.90K | 16.81M | -980.00K | -8.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.48M | 14.07M | 13.31M | -15.26M | -27.47M | |||
| Stock Issued/Repurchased | 0.00 | 3.35M | -87.10K | 0.00 | 96.69M | |||
| Other Financing Activity | N/A | -4.14M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.97M | 13.28M | 13.22M | -15.26M | 69.22M | |||
| CHANGE IN CASH | -6.66M | 2.11M | 4.21M | -49.28M | 33.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.95M | -10.26M | -25.82M | -33.04M | -27.89M | |||
| Capital Expenditure | -682.60K | -967.40K | 0.00 | -980.00K | -8.01M | |||
| FREE CASH FLOW | -12.63M | -11.22M | -25.82M | -34.02M | -35.90M | |||
All data in CAD