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Flow Beverage Corp
Nakaraang pagsara
$0.16
Sakop ng araw
$0.14 - $0.17
Sakop ng taon
$0.13 - $0.32
Market cap
11.51M CAD
Average na Volume
43.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 13.76M | 4.59% |
Gastos sa pagpapatakbo | 8.27M | -35.44% |
Net na kita | -7.18M | 49.67% |
Net profit margin | -52.17 | 51.88% |
Kita sa bawat share | -0.08 | 54.44% |
EBITDA | -3.30M | 72.86% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.86M | -75.38% |
Kabuuang asset | 60.33M | -1.04% |
Kabuuang sagutin | 87.24M | 59.12% |
Kabuuang equity | -26.92M | — |
Natitirang share | 73.61M | — |
Presyo para makapag-book | -0.46 | — |
Return on assets | -15.45% | — |
Return on capital | -29.58% | — |
Cash Flow
Net change in cash
| (CAD) | Hul 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -7.18M | 49.67% |
Cash mula sa mga operasyon | 194.25K | 102.39% |
Cash mula sa pag-invest | 155.12K | — |
Cash mula sa financing | -180.16K | -107.48% |
Net change in cash | 169.21K | 102.95% |
Malayang cash flow | 568.74K | 106.91% |
Tungkol
Itinatag
2014
Headquarters
Website
Mga Empleyado
120
