Flow Beverage Corp. (FLWBF)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Sep 9, 2026

Flow Beverage Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	47.09	45.93	46.68	47.12	42.7	22.96
Revenue Growth	9.07%	-1.60%	-0.94%	10.36%	85.95%	40.33%
Gross Profit	11.81	9.18	6.67	9.17	11.31	1.29
Operating Income	-16.56	-25.59	-38.35	-40.59	-50.18	-39.52
Net Income	-34.73	-38.25	-42.97	-47.71	-62.25	-48.15
Earnings Per Share	-0.43	-0.54	-0.77	-0.88	-1.40	-1.48
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Canada	36.98	33	27.17	23.51	23.16	14.38
United States	10.11	12.93	19.51	23.61	19.53	8.58
Total	47.09	45.93	46.68	47.12	42.7	22.96

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Investments	0.73	8.61	6.49	2.28	51.57	18.24
Total Debt	90.89	80.83	29.42	21.01	47.15	61.91
Net Cash (Debt)	-90.15	-72.23	-22.92	-18.73	4.42	-43.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.03	-0.41	-0.35	0.10	-1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Operating Cash Flow	-2.57	-10.26	-25.82	-33.04	-27.89	-33.45
Capital Expenditures	-0.99	-0.96	-	-0.98	-8.01	-4.73
Free Cash Flow	-3.57	-11.21	-25.82	-34.02	-35.89	-38.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Gross Margin	25.08%	20.00%	14.30%	19.46%	26.48%	5.62%
Operating Margin	-35.16%	-55.72%	-82.16%	-86.13%	-117.53%	-172.11%
Pretax Margin	-73.75%	-83.28%	-92.07%	-101.25%	-145.80%	-209.69%
Profit Margin	-73.75%	-83.28%	-92.07%	-101.25%	-145.80%	-209.69%
FCF Margin	-7.58%	-24.41%	-55.31%	-72.21%	-84.06%	-166.24%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 17, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
PS Ratio	0	0.31	0.29	0.28	2.51	-