Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.31% | 357.52% | 9.43% | -77.26% | 16.03% |
| Total Receivables | 23.57% | -40.34% | -5.20% | -0.80% | 11.17% |
| Inventory | -0.02% | -19.48% | -13.79% | -13.77% | -12.33% |
| Prepaid Expenses | 211.72% | -79.99% | 176.67% | 26.96% | 54.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.45% | 7.93% | 13.98% | -19.91% | -30.17% |
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| Total Current Assets | -35.45% | 7.93% | 13.98% | -19.91% | -30.17% |
| Net Property, Plant & Equipment | 11.82% | 45.79% | -4.02% | 21.20% | 330.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | -2.96% | -0.69% | -2.94% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.81% | -- | -- | -- | -- |
| Total Assets | -9.25% | 27.56% | 4.43% | -2.43% | 8.36% |
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| Total Accounts Payable | -6.86% | 6.49% | 18.27% | -20.67% | 16.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.93% | 8.64% | 45.76% | 386.78% | 7.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.03% | 88.98% | 17.98% | 67.52% | 338.92% |
| Total Finance Division Other Current Liabilities | -8.70% | -29.15% | 68.72% | 675.63% | -93.87% |
| Total Other Current Liabilities | -8.70% | -29.15% | 68.72% | 675.63% | -93.87% |
| Total Current Liabilities | 6.35% | 23.32% | 24.85% | 11.06% | 4.17% |
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| Total Current Liabilities | 6.35% | 23.32% | 24.85% | 11.06% | 4.17% |
| Long-Term Debt | -42.05% | 3.44% | -6.24% | -18.67% | 17.08% |
| Short-term Debt | -90.93% | 8.64% | 45.76% | 386.78% | 7.92% |
| Capital Leases | 19.85% | 80.57% | 7.88% | 84.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.74% | -20.69% | -16.85% | -69.24% | 31.07% |
| Total Liabilities | -1.28% | 27.78% | 11.42% | 5.72% | 22.79% |
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| Common Stock & APIC | -3.37% | -0.58% | -0.26% | -2.44% | 5.69% |
| Retained Earnings | 1.23% | -1.84% | -1.81% | 0.39% | -9.37% |
| Treasury Stock & Other | -2.19% | -3.29% | -0.70% | 6.77% | 92.28% |
| Total Common Equity | -16.50% | -28.27% | -31.08% | -38.23% | -161.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.50% | -28.27% | -31.08% | -38.23% | -161.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.50% | -28.27% | -31.08% | -38.23% | -161.55% |
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