Flow Beverage Corp. (FLOW.TO)

CAD 0.15

(-9.09%)

Net Debt Summary of Flow Beverage Corp.

Flow Beverage Corp.'s latest annual net debt in 2022 was 16.89 Million CAD , up 482.08% from previous year.
Flow Beverage Corp.'s latest quarterly net debt in 2023 Q3 was 21.88 Million CAD , up 98.29% from previous quarter.
Flow Beverage Corp. reported annual net debt of -4.42 Million CAD in 2021, down -110.12% from previous year.
Flow Beverage Corp. reported annual net debt of 43.66 Million CAD in 2020, up 56375.66% from previous year.
Flow Beverage Corp. reported quarterly net debt of 21.88 Million CAD for 2023 Q3, up 98.29% from previous quarter.
Flow Beverage Corp. reported quarterly net debt of 6.4 Million CAD for 2023 Q1, down -62.07% from previous quarter.

Annual Net Debt Chart of Flow Beverage Corp. (2022 - 2017)

Historical Annual Net Debt of Flow Beverage Corp. (2022 - 2017)

Year	Net Debt	Net Debt Growth
2022	16.89 Million CAD	482.08%
2021	-4.42 Million CAD	-110.12%
2020	43.66 Million CAD	56375.66%
2019	-77.58 Thousand CAD	37.68%
2018	-124.49 Thousand CAD	45.52%
2017	-228.51 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	11.03 Million CAD	72.25%
2023 Q3	21.88 Million CAD	98.29%
2023 Q1	6.4 Million CAD	-62.07%
2022 Q1	9.72 Million CAD	320.05%
2022 Q3	20.59 Million CAD	7.61%
2022 Q2	19.13 Million CAD	96.71%
2022 Q4	16.89 Million CAD	-17.97%
2022 FY	16.89 Million CAD	482.08%
2021 Q1	-28.02 Thousand CAD	24.38%
2021 FY	-4.42 Million CAD	-110.12%
2021 Q4	-4.42 Million CAD	68.11%
2021 Q3	-13.86 Million CAD	-140.21%
2021 Q2	34.47 Million CAD	123098.04%
2020 FY	43.66 Million CAD	56375.66%
2020 Q4	-37.06 Thousand CAD	19.25%
2020 Q3	-45.89 Thousand CAD	9.82%
2020 Q2	-50.89 Thousand CAD	7.2%
2020 Q1	-54.84 Thousand CAD	26.01%
2019 Q2	-82.69 Thousand CAD	8.84%
2019 Q4	-74.12 Thousand CAD	4.46%
2019 FY	-77.58 Thousand CAD	37.68%
2019 Q3	-77.58 Thousand CAD	6.17%
2019 Q1	-90.7 Thousand CAD	17.54%
2018 Q3	-124.49 Thousand CAD	0.0%
2018 Q4	-109.99 Thousand CAD	11.64%
2018 FY	-124.49 Thousand CAD	45.52%
2017 FY	-228.51 Thousand CAD	0.0%

Peer Net Debt Comparison of Flow Beverage Corp.

Name	Net Debt	Net Debt Difference
GURU Organic Energy Corp.	-14.24 Million CAD	218.586%
Lassonde Industries Inc.	194.7 Million CAD	91.325%