Flow Beverage Corp. (FLOW.TO)

CAD 0.07

(0.0%)

Total Debt Summary of Flow Beverage Corp.

Flow Beverage Corp.'s latest annual total debt in 2022 was 19.17 Million CAD , down -59.34% from previous year.
Flow Beverage Corp.'s latest quarterly total debt in 2023 Q3 was 29.45 Million CAD , up 21.0% from previous quarter.
Flow Beverage Corp. reported annual total debt of 47.14 Million CAD in 2021, down -23.84% from previous year.
Flow Beverage Corp. reported annual total debt of 61.9 Million CAD in 2020, down 0.0% from previous year.
Flow Beverage Corp. reported quarterly total debt of 29.45 Million CAD for 2023 Q3, up 21.0% from previous quarter.
Flow Beverage Corp. reported quarterly total debt of 32.18 Million CAD for 2023 Q1, up 67.87% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2022	19.17 Million CAD	-59.34%
2021	47.14 Million CAD	-23.84%
2020	61.9 Million CAD	0.0%
2019	- CAD	0.0%
2018	- CAD	0.0%
2017	- CAD	0.0%

Year	Total Debt	Total Debt Growth
2023 Q2	24.34 Million CAD	-24.36%
2023 Q3	29.45 Million CAD	21.0%
2023 Q1	32.18 Million CAD	67.87%
2022 Q1	47.54 Million CAD	0.84%
2022 Q3	43.76 Million CAD	-2.08%
2022 Q2	44.69 Million CAD	-5.98%
2022 Q4	19.17 Million CAD	-56.19%
2022 FY	19.17 Million CAD	-59.34%
2021 Q1	- CAD	0.0%
2021 FY	47.14 Million CAD	-23.84%
2021 Q4	47.14 Million CAD	-12.89%
2021 Q3	54.12 Million CAD	8.03%
2021 Q2	50.1 Million CAD	0.0%
2020 FY	61.9 Million CAD	0.0%
2020 Q4	- CAD	0.0%
2020 Q3	- CAD	0.0%
2020 Q2	- CAD	0.0%
2020 Q1	- CAD	0.0%
2019 Q2	- CAD	0.0%
2019 Q4	- CAD	0.0%
2019 FY	- CAD	0.0%
2019 Q3	- CAD	0.0%
2019 Q1	- CAD	0.0%
2018 Q3	- CAD	0.0%
2018 Q4	- CAD	0.0%
2018 FY	- CAD	0.0%
2017 FY	- CAD	0.0%

Peer Total Debt Comparison of Flow Beverage Corp.

Name	Total Debt	Total Debt Difference
GURU Organic Energy Corp.	1.58 Million CAD	-1111.421%
Lassonde Industries Inc.	214.55 Million CAD	91.064%