Flow Beverage Ord Shs (FLWBF) Stock Price & News

All values in CAD	Jul 2024	Oct 2024	Jan 2025	Apr 2025
Revenue	13.76M	11.85M	11.44M	10.04M
Cost of goods sold	9.13M	9.38M	9.01M	7.76M
Cost of revenue	9.13M	9.38M	9.01M	7.76M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	7.14M	5.70M	5.50M	6.17M
Operating expense	8.27M	6.64M	6.90M	6.54M
Total operating expenses	17.40M	16.02M	15.91M	14.30M
Operating income	-3.64M	-4.17M	-4.47M	-4.26M
Other non operating income	6.44K	-26.98K	-430.56K	-3.17M
EBT including unusual items	-7.18M	-8.68M	-8.41M	-10.46M
EBT excluding unusual items	-6.28M	-7.19M	-8.19M	-10.26M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-7.18M	-8.68M	-8.41M	-10.46M
Net profit margin	-52.17%	-73.25%	-73.49%	-104.20%
Earnings per share	-0.08	-0.09	-0.08	-
Interest and investment income	-	-	-	-
Interest expense	-2.65M	-2.96M	-2.92M	-3.03M
Net interest expenses	-2.65M	-2.96M	-2.92M	-3.03M
Depreciation and amortization charges	501.34K	517.38K	408.71K	400.01K
EBITDA	-3.30M	-2.25M	-3.73M	-4.01M
Gain or loss from assets sale	135.00	38.00	-	-

Finance