_id

6911b302ccc777a4e85d5f64

Ticker

FLWBF

Name

Flow Beverage Corp

Exchange

PINK

Address

155 Industrial Parkway South, Aurora, ON, Canada, L4G 3G6

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://flowhydration.com

Description

Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-03T11:48:55.869Z

Image

-

Ipo Date

-

Market Cap

95383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

10040460

Cost Of Revenue

7758626

Gross Profit

2281834

Operating Expenses

6144988

Operating Income

-3863154

Interest Expense

3025066

Pretax Income

-10462026

Net Income

-10462026

Eps

-0.12103755839784479

Dividends Per Share

0

Shares Outstanding

80605661

Income Tax Expense

-

EBITDA

-4005839

Operating Margin

-38.47586664356016

Total Other Income Expense Net

-6598872

Cash

732106

Short Term Investments

-

Receivables

7452784

Inventories

5962817

Total Current Assets

19501850

Property Plant Equipment

48642068

Total Assets

68863876

Payables

26070465

Short Term Debt

54338578

Long Term Debt

2782998

Total Liabilities

121250418

Equity

-52386542

Bs_currency_symbol

CAD

Depreciation

1296725

Change In Working Capital

3387696

Cash From Operations

3934947

Capital Expenditures

321406

Cash From Investing

-321406

Cash From Financing

-3479485

Net Change In Cash

134056

Cf_currency_symbol

CAD

PE

-

PB

-0.0018149664182835355

ROE

19.970827622101876

ROA

-15.192328122802731

FCF

3613541

Fcf Percent

0.3598979528826369

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

10040460

Quarters > 0 > income Statement > cost Of Revenue

7758626

Quarters > 0 > income Statement > gross Profit

2281834

Quarters > 0 > income Statement > operating Expenses

6144988

Quarters > 0 > income Statement > operating Income

-3863154

Quarters > 0 > income Statement > interest Expense

3025066

Quarters > 0 > income Statement > pretax Income

-10462026

Quarters > 0 > income Statement > net Income

-10462026

Quarters > 0 > income Statement > eps

-0.12103755839784479

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

86436195

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4005839

Quarters > 0 > income Statement > operating Margin

-38.47586664356016

Quarters > 0 > income Statement > total Other Income Expense Net

-6598872

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

732106

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7452784

Quarters > 0 > balance Sheet > inventories

5962817

Quarters > 0 > balance Sheet > total Current Assets

19501850

Quarters > 0 > balance Sheet > property Plant Equipment

48642068

Quarters > 0 > balance Sheet > total Assets

68863876

Quarters > 0 > balance Sheet > payables

26070465

Quarters > 0 > balance Sheet > short Term Debt

54338578

Quarters > 0 > balance Sheet > long Term Debt

2782998

Quarters > 0 > balance Sheet > total Liabilities

121250418

Quarters > 0 > balance Sheet > equity

-52386542

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-10462026

Quarters > 0 > cash Flow > depreciation

1296725

Quarters > 0 > cash Flow > change In Working Capital

3387696

Quarters > 0 > cash Flow > cash From Operations

3934947

Quarters > 0 > cash Flow > capital Expenditures

321406

Quarters > 0 > cash Flow > cash From Investing

-321406

Quarters > 0 > cash Flow > cash From Financing

-3479485

Quarters > 0 > cash Flow > net Change In Cash

134056

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.12103755839784479

Quarters > 0 > ratios > PB

-0.0018149664182835355

Quarters > 0 > ratios > ROE

19.970827622101876

Quarters > 0 > ratios > ROA

-15.192328122802731

Quarters > 0 > ratios > FCF

3613541

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3598979528826369

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

11438224

Quarters > 1 > income Statement > cost Of Revenue

9012424

Quarters > 1 > income Statement > gross Profit

2425800

Quarters > 1 > income Statement > operating Expenses

6911394

Quarters > 1 > income Statement > operating Income

-4485594

Quarters > 1 > income Statement > interest Expense

2919888

Quarters > 1 > income Statement > pretax Income

-8406440

Quarters > 1 > income Statement > net Income

-8406440

Quarters > 1 > income Statement > eps

-0.10194113977349903

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

82463665

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3726871

Quarters > 1 > income Statement > operating Margin

-39.2158258135179

Quarters > 1 > income Statement > total Other Income Expense Net

-3920846

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

598050

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5584594

Quarters > 1 > balance Sheet > inventories

6814458

Quarters > 1 > balance Sheet > total Current Assets

22496978

Quarters > 1 > balance Sheet > property Plant Equipment

49619957

Quarters > 1 > balance Sheet > total Assets

73171552

Quarters > 1 > balance Sheet > payables

26452388

Quarters > 1 > balance Sheet > short Term Debt

34842795

Quarters > 1 > balance Sheet > long Term Debt

15326137

Quarters > 1 > balance Sheet > total Liabilities

115316179

Quarters > 1 > balance Sheet > equity

-42144627

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-8406440

Quarters > 1 > cash Flow > depreciation

919568

Quarters > 1 > cash Flow > change In Working Capital

-1893044

Quarters > 1 > cash Flow > cash From Operations

-5913786

Quarters > 1 > cash Flow > capital Expenditures

255763

Quarters > 1 > cash Flow > cash From Investing

-255763

Quarters > 1 > cash Flow > cash From Financing

-1840079

Quarters > 1 > cash Flow > net Change In Cash

-8009628

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.10194113977349903

Quarters > 1 > ratios > PB

-0.0021523510339764075

Quarters > 1 > ratios > ROE

19.946647054202188

Quarters > 1 > ratios > ROA

-11.488672537655072

Quarters > 1 > ratios > FCF

-6169549

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5393799771712812

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

11847830

Quarters > 2 > income Statement > cost Of Revenue

9376552

Quarters > 2 > income Statement > gross Profit

2471278

Quarters > 2 > income Statement > operating Expenses

16017501

Quarters > 2 > income Statement > operating Income

-4169671

Quarters > 2 > income Statement > interest Expense

2957488

Quarters > 2 > income Statement > pretax Income

-8678923

Quarters > 2 > income Statement > net Income

-8678923

Quarters > 2 > income Statement > eps

-0.10741968945495528

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80794527

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-35.193541770940335

Quarters > 2 > income Statement > total Other Income Expense Net

-1551764

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

8607678

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3937102

Quarters > 2 > balance Sheet > inventories

6562301

Quarters > 2 > balance Sheet > total Current Assets

33553851

Quarters > 2 > balance Sheet > property Plant Equipment

42726529

Quarters > 2 > balance Sheet > total Assets

77631825

Quarters > 2 > balance Sheet > payables

27393147

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

25464210

Quarters > 2 > balance Sheet > total Liabilities

112462650

Quarters > 2 > balance Sheet > equity

-34830825

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-8678920

Quarters > 2 > cash Flow > depreciation

1123848

Quarters > 2 > cash Flow > change In Working Capital

4791452

Quarters > 2 > cash Flow > cash From Operations

-790048

Quarters > 2 > cash Flow > capital Expenditures

578583

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8115154

Quarters > 2 > cash Flow > net Change In Cash

6742721

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.10741968945495528

Quarters > 2 > ratios > PB

-0.0025515898546761384

Quarters > 2 > ratios > ROE

24.917362709611385

Quarters > 2 > ratios > ROA

-11.17959419348959

Quarters > 2 > ratios > FCF

-1368631

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11551744074653333

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

13759877

Quarters > 3 > income Statement > cost Of Revenue

9130625

Quarters > 3 > income Statement > gross Profit

4629252

Quarters > 3 > income Statement > operating Expenses

17398972

Quarters > 3 > income Statement > operating Income

-3639095

Quarters > 3 > income Statement > interest Expense

2652216

Quarters > 3 > income Statement > pretax Income

-7179079

Quarters > 3 > income Statement > net Income

-7179079

Quarters > 3 > income Statement > eps

-0.09349730714699539

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76783805

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-26.44714774703291

Quarters > 3 > income Statement > total Other Income Expense Net

-887768

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1864957

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9329954

Quarters > 3 > balance Sheet > inventories

8078775

Quarters > 3 > balance Sheet > total Current Assets

30817114

Quarters > 3 > balance Sheet > property Plant Equipment

29051505

Quarters > 3 > balance Sheet > total Assets

60326248

Quarters > 3 > balance Sheet > payables

25451604

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

24403029

Quarters > 3 > balance Sheet > total Liabilities

87243479

Quarters > 3 > balance Sheet > equity

-26917231

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7179080

Quarters > 3 > cash Flow > depreciation

1009792

Quarters > 3 > cash Flow > change In Working Capital

2728377

Quarters > 3 > cash Flow > cash From Operations

194252

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-180157

Quarters > 3 > cash Flow > net Change In Cash

169212

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09349730714699539

Quarters > 3 > ratios > PB

-0.0031378482244328923

Quarters > 3 > ratios > ROE

26.670941747314203

Quarters > 3 > ratios > ROA

-11.900423510509057

Quarters > 3 > ratios > FCF

194252

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01411727735647637

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

45930046

Annuals > 0 > income Statement > cost Of Revenue

36745319

Annuals > 0 > income Statement > gross Profit

9184727

Annuals > 0 > income Statement > operating Expenses

71523938

Annuals > 0 > income Statement > operating Income

-25593892

Annuals > 0 > income Statement > interest Expense

10410840

Annuals > 0 > income Statement > pretax Income

-38251314

Annuals > 0 > income Statement > net Income

-38251314

Annuals > 0 > income Statement > eps

-0.5196828377941625

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

73605113

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-55.723636767095776

Annuals > 0 > income Statement > total Other Income Expense Net

-2246582

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

8607678

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3937102

Annuals > 0 > balance Sheet > inventories

6562301

Annuals > 0 > balance Sheet > total Current Assets

33553851

Annuals > 0 > balance Sheet > property Plant Equipment

42726529

Annuals > 0 > balance Sheet > total Assets

77631825

Annuals > 0 > balance Sheet > payables

27393147

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

25464210

Annuals > 0 > balance Sheet > total Liabilities

112462650

Annuals > 0 > balance Sheet > equity

-34830825

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-38251314

Annuals > 0 > cash Flow > depreciation

4602767

Annuals > 0 > cash Flow > change In Working Capital

11190554

Annuals > 0 > cash Flow > cash From Operations

-10255619

Annuals > 0 > cash Flow > capital Expenditures

967371

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13281483

Annuals > 0 > cash Flow > net Change In Cash

2112945

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.5196828377941625

Annuals > 0 > ratios > PB

-0.0023245393785533363

Annuals > 0 > ratios > ROE

109.82029280098877

Annuals > 0 > ratios > ROA

-49.27272288136985

Annuals > 0 > ratios > FCF

-11222990

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2443496355305196

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

46675139

Annuals > 1 > income Statement > cost Of Revenue

40001644

Annuals > 1 > income Statement > gross Profit

6673495

Annuals > 1 > income Statement > operating Expenses

85025355

Annuals > 1 > income Statement > operating Income

-38350216

Annuals > 1 > income Statement > interest Expense

5375762

Annuals > 1 > income Statement > pretax Income

-42974196

Annuals > 1 > income Statement > net Income

-42974196

Annuals > 1 > income Statement > eps

-0.7532521778246859

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

57051539

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-82.1641173902021

Annuals > 1 > income Statement > total Other Income Expense Net

751782

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6494733

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8443745

Annuals > 1 > balance Sheet > inventories

12464993

Annuals > 1 > balance Sheet > total Current Assets

48605785

Annuals > 1 > balance Sheet > property Plant Equipment

5833344

Annuals > 1 > balance Sheet > total Assets

54935547

Annuals > 1 > balance Sheet > payables

23746927

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

27482240

Annuals > 1 > balance Sheet > total Liabilities

60646619

Annuals > 1 > balance Sheet > equity

-5711072

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-42974200

Annuals > 1 > cash Flow > depreciation

1506521

Annuals > 1 > cash Flow > change In Working Capital

9174331

Annuals > 1 > cash Flow > cash From Operations

-25817737

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13220712

Annuals > 1 > cash Flow > net Change In Cash

4213212

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.7532521778246859

Annuals > 1 > ratios > PB

-0.010988601246841225

Annuals > 1 > ratios > ROE

752.47162003911

Annuals > 1 > ratios > ROA

-78.22657340610442

Annuals > 1 > ratios > FCF

-25817737

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5531367994426326

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

47120185

Annuals > 2 > income Statement > cost Of Revenue

37948893

Annuals > 2 > income Statement > gross Profit

9171292

Annuals > 2 > income Statement > operating Expenses

49758019

Annuals > 2 > income Statement > operating Income

-40425109

Annuals > 2 > income Statement > interest Expense

5680236

Annuals > 2 > income Statement > pretax Income

-47707334

Annuals > 2 > income Statement > net Income

-47707334

Annuals > 2 > income Statement > eps

-0.8814286571296459

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54125009

Annuals > 2 > income Statement > income Tax Expense

5841854

Annuals > 2 > income Statement > EBITDA

-34496193

Annuals > 2 > income Statement > operating Margin

-85.79149041965773

Annuals > 2 > income Statement > total Other Income Expense Net

-1440371

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2281521

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11901259

Annuals > 2 > balance Sheet > inventories

10060553

Annuals > 2 > balance Sheet > total Current Assets

59995068

Annuals > 2 > balance Sheet > property Plant Equipment

21638441

Annuals > 2 > balance Sheet > total Assets

82338189

Annuals > 2 > balance Sheet > payables

12948110

Annuals > 2 > balance Sheet > short Term Debt

4033067

Annuals > 2 > balance Sheet > long Term Debt

8211072

Annuals > 2 > balance Sheet > total Liabilities

49242028

Annuals > 2 > balance Sheet > equity

33096161

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-47707334

Annuals > 2 > cash Flow > depreciation

5928916

Annuals > 2 > cash Flow > change In Working Capital

-4769766

Annuals > 2 > cash Flow > cash From Operations

-33043510

Annuals > 2 > cash Flow > capital Expenditures

980749

Annuals > 2 > cash Flow > cash From Investing

-980749

Annuals > 2 > cash Flow > cash From Financing

-15261175

Annuals > 2 > cash Flow > net Change In Cash

-49285434

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.8814286571296459

Annuals > 2 > ratios > PB

0.0017989249538639845

Annuals > 2 > ratios > ROE

-144.1476369419402

Annuals > 2 > ratios > ROA

-57.94071326975627

Annuals > 2 > ratios > FCF

-34024259

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7220739689370914

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

42697547

Annuals > 3 > income Statement > cost Of Revenue

31390486

Annuals > 3 > income Statement > gross Profit

11307061

Annuals > 3 > income Statement > operating Expenses

61489424

Annuals > 3 > income Statement > operating Income

-50094534

Annuals > 3 > income Statement > interest Expense

6267941

Annuals > 3 > income Statement > pretax Income

-62253465

Annuals > 3 > income Statement > net Income

-62253465

Annuals > 3 > income Statement > eps

-1.398383540632248

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44518162

Annuals > 3 > income Statement > income Tax Expense

6355770

Annuals > 3 > income Statement > EBITDA

-44820495

Annuals > 3 > income Statement > operating Margin

-117.32414979249278

Annuals > 3 > income Statement > total Other Income Expense Net

-5803161

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51566955

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8693402

Annuals > 3 > balance Sheet > inventories

8934025

Annuals > 3 > balance Sheet > total Current Assets

72559858

Annuals > 3 > balance Sheet > property Plant Equipment

58637182

Annuals > 3 > balance Sheet > total Assets

132901074

Annuals > 3 > balance Sheet > payables

15563262

Annuals > 3 > balance Sheet > short Term Debt

21583828

Annuals > 3 > balance Sheet > long Term Debt

4645289

Annuals > 3 > balance Sheet > total Liabilities

62726158

Annuals > 3 > balance Sheet > equity

70174916

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-62253465

Annuals > 3 > cash Flow > depreciation

5274039

Annuals > 3 > cash Flow > change In Working Capital

3698995

Annuals > 3 > cash Flow > cash From Operations

-27887606

Annuals > 3 > cash Flow > capital Expenditures

8005095

Annuals > 3 > cash Flow > cash From Investing

-8005095

Annuals > 3 > cash Flow > cash From Financing

69215018

Annuals > 3 > cash Flow > net Change In Cash

33322317

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.398383540632248

Annuals > 3 > ratios > PB

0.0006978273860705441

Annuals > 3 > ratios > ROE

-88.71184826213401

Annuals > 3 > ratios > ROA

-46.84195780088278

Annuals > 3 > ratios > FCF

-35892701

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8406267694956808

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.12103755839784479

Valuation > metrics > PB

-0.0018149664182835355

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

19.970827622101876

Profitability > metrics > ROA

-53.64632586139264

Profitability > metrics > Net Margin

-1.0419867217239052

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2770478396173837

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2425330444487444

Liquidity > metrics > Quick Ratio

0.16837699461240946

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

24

Prev Risks > 2

25

Prev Liquidities > 0

23

Prev Liquidities > 1

80

Prev Liquidities > 2

75

Updated At

2026-01-20T21:50:22.556Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0852

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0718

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0807

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0721

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0742

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-01-31

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1978

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1423

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-07-31

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1553

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-04-30

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1346

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-03-17

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.09

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2023-01-30

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-84.6154

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-09-14

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-21.4286

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-06-14

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.13

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-46.1538

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-03-15

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

17.6471

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2022-01-31

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.23

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-21.7391

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-09-13

Earnings History > 15 > date

2021-07-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-60