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Flow Beverage Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.04

Market Cap

95.38K

AVG Volume

43.19K

Trailing/Forward PE

-0.06/0.03

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (CAD)

FLWBF Revenue (CAD) by year
Period	Revenue (CAD)
2022	47.12M
2021	42.7M
2020	0
2019	0
2018	0

Net Income (CAD)

FLWBF Net Income (CAD) by year
Period	Net Income (CAD)
2022	-47.71M
2021	-49.7M
2020	-103.24K
2019	-84.46K
2018	-99.67K

Operating Income (CAD)

FLWBF Operating Income (CAD) by year
Period	Operating Income (CAD)
2022	-40.45M
2021	-39.47M
2020	-103.24K
2019	-84.46K
2018	-99.67K

EBITDA (CAD)

FLWBF EBITDA (CAD) by year
Period	EBITDA (CAD)
2022	-34.5M
2021	-35.18M
2020	-103.24K
2019	-84.46K
2018	-99.67K

Cash Flows (CAD)

FLWBF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2022	-34.02M
2021	-7.81M
2020	-37.07K
2019	-35.87K
2018	-97.17K

EPS (CAD)

FLWBF EPS (CAD) by year
Period	EPS (CAD)
2022	-0.88
2021	-1
2020	-0
2019	-0
2018	-0

Expenses (CAD)

FLWBF Expenses (CAD) by year
Period	Expenses (CAD)
2022	48.77M
2021	50.34M
2020	103.24K
2019	84.46K
2018	99.67K

Cash & Debt (CAD)

FLWBF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2022	2.28M
2021	51.57M
2020	37.06K
2019	74.13K
2018	110K

Debt ratios

FLWBF Debt ratios by year
Period	Debt ratios
2022	-0.24
2021	0.12

Margins

FLWBF Margins by year
Period	Margins
2022	19.46%
2021	26.48%

Return on Capital

FLWBF Return on Capital by year
Period	Return on Capital
2022	-144.15%
2021	-70.82%
2020	102.2%
2019	-3794.29%
2018	-114.97%

Shares Outstanding

FLWBF Shares Outstanding by year
Period	Shares Outstanding
2022	54.13M
2021	44.82M
2020	60.38M
2019	60.38M
2018	60.38M

Book Value Per Share (CAD)

FLWBF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2022	0.61
2021	1.57
2020	-0
2019	0
2018	0

Total Assets (CAD)

FLWBF Total Assets (CAD) by year
Period	Total Assets (CAD)
2022	82.34M
2021	132.9M
2020	37.06K
2019	74.13K
2018	113K

Free Cash Flow Yield

FLWBF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-16410.94%
Sep 26	-16410.94%
Sep 26	-16455.19%
Aug 26	-16372.57%
Aug 26	-16536.97%
Aug 26	-16406.68%
Aug 26	-16332.16%
Jul 26	-16243.57%
Jul 26	-16151.24%
Jul 26	-16234.53%
Jul 26	-16084.35%
Jul 26	-16049.87%
Jun 26	-16042.29%
Jun 26	-16099.94%
Jun 26	-16271.9%
Jun 26	-16330.28%
May 26	-16508.55%
May 26	-16475.2%
May 26	-16559.47%
May 26	-16644.61%
May 26	-16753.4%
Apr 26	-16655.69%
Apr 26	-16627.1%
Apr 26	-16446.63%
Apr 26	-16353.4%
Mar 26	-16385.89%
Mar 26	-16590.98%
Mar 26	-16588.8%
Mar 26	-16785.78%
Feb 26	-16689.28%
Feb 26	-16645.82%
Feb 26	-16718.7%
Feb 26	-16649.84%
Jan 26	-16716.24%
Jan 26	-16617.38%
Jan 26	-16358.45%
Jan 26	-16362.45%
Jan 26	-16580.1%
Dec 25	-16648.75%
Dec 25	-16497.54%
Dec 25	-16529.29%
Dec 25	-16475.8%
Nov 25	-16291.94%
Nov 25	-16145.62%
Nov 25	-16236.04%
Nov 25	-16205.4%
Oct 25	-178810.71%
Oct 25	-178921.88%
Oct 25	-3969.15%
Oct 25	-690.67%
Oct 25	-693.23%
Sep 25	-693.54%
Sep 25	-503.32%
Sep 25	-500.7%
Sep 25	-501.42%
Aug 25	-504.56%
Aug 25	-422.28%
Aug 25	-406.37%
Aug 25	-388.12%
Aug 25	-453.99%
Jul 25	-554.08%
Jul 25	-553.23%
Jul 25	-533.47%
Jul 25	-702.14%
Jun 25	-524.81%
Jun 25	-467.87%
Jun 25	-423.84%
Jun 25	-641.29%
May 25	-631.49%
May 25	-680.45%
May 25	-621.08%
May 25	-523.02%
May 25	-482.18%
Apr 25	-761.32%
Apr 25	-762.17%
Apr 25	-734.78%
Apr 25	-606.06%
Mar 25	-559.48%
Mar 25	-514.99%
Mar 25	-514.88%
Mar 25	-391.17%
Feb 25	-506.37%
Feb 25	-342.31%
Feb 25	-445.23%
Feb 25	-402.55%
Jan 25	-414.84%
Jan 25	-387.47%
Jan 25	-354.06%
Jan 25	-462.38%
Jan 25	-312.85%
Dec 24	-400.18%
Dec 24	-397.67%
Dec 24	-401.99%
Dec 24	-433.59%
Nov 24	-438.26%
Nov 24	-443.44%
Nov 24	-352.97%
Nov 24	-376.32%
Nov 24	-359.46%
Oct 24	-338.13%

Price to Sales

FLWBF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0.01
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.11
Aug 25	0.11
Aug 25	0.1
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.09
Jun 25	0.12
Jun 25	0.13
Jun 25	0.14
Jun 25	0.1
May 25	0.1
May 25	0.09
May 25	0.1
May 25	0.12
May 25	0.13
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.11
Mar 25	0.12
Mar 25	0.13
Mar 25	0.13
Mar 25	0.18
Feb 25	0.14
Feb 25	0.2
Feb 25	0.15
Feb 25	0.17
Jan 25	0.17
Jan 25	0.18
Jan 25	0.19
Jan 25	0.15
Jan 25	0.22
Dec 24	0.17
Dec 24	0.17
Dec 24	0.17
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.2
Nov 24	0.18
Nov 24	0.19
Oct 24	0.2

Price to Book

FLWBF Price to Book by year
Period	Price to Book
Apr 25	0.76
Apr 25	0.75
Apr 25	0.78
Apr 25	0.95
Mar 25	1.03
Mar 25	1.12
Mar 25	1.12
Mar 25	1.47
Feb 25	1.14
Feb 25	1.68
Feb 25	1.29
Feb 25	1.43
Jan 25	1.39
Jan 25	1.48
Jan 25	1.62
Jan 25	1.24
Jan 25	1.84
Dec 24	1.44
Dec 24	1.45
Dec 24	1.43
Dec 24	1.33
Nov 24	1.31
Nov 24	1.3
Nov 24	1.63
Nov 24	1.53
Nov 24	1.6
Oct 24	1.7
Oct 24	1.55
Oct 24	1.79
Oct 24	1.69
Sep 24	1.53
Sep 24	1.6
Sep 24	1.54
Sep 24	1.69
Aug 24	1.72
Aug 24	1.46
Aug 24	1.39
Aug 24	1.52
Aug 24	1.76
Jul 24	1.45
Jul 24	1.64
Jul 24	1.82
Jul 24	1.84
Jun 24	1.85
Jun 24	1.67
Jun 24	1.74
Jun 24	1.56
May 24	1.73
May 24	1.78
May 24	1.74
May 24	1.36
May 24	1.67
Apr 24	1.59
Apr 24	1.73
Apr 24	1.85
Mar 24	1.68
Mar 24	1.97
Mar 24	1.83
Mar 24	2.06
Mar 24	2.09
Feb 24	2.32
Feb 24	2.33
Feb 24	2.75
Feb 24	2.75
Jan 24	2.2
Jan 24	2.28
Jan 24	2.45
Jan 24	2.44
Dec 23	2.2
Dec 23	2.42
Dec 23	2.49
Dec 23	2.47
Dec 23	2.35
Nov 23	2.38
Nov 23	2.18
Nov 23	2.38
Nov 23	2.27
Oct 23	0.82
Oct 23	0.82
Oct 23	0.99
Oct 23	0.85
Sep 23	1.05
Sep 23	1.1
Sep 23	1.15
Sep 23	1.26
Sep 23	1.15
Aug 23	1.26
Aug 23	1.22
Aug 23	1.59
Aug 23	1.28
Jul 23	1.23
Jul 23	0.98
Jul 23	1.04
Jul 23	0.89
Jun 23	0.89
Jun 23	0.95
Jun 23	0.98
Jun 23	1.24
Jun 23	1.08
May 23	0.87

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Flow Beverage Corp.

Video analysis: FLWBF

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