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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
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Cash Flow | TTM | Oct 23 | Oct 22 | Oct 21 | Oct 20 | Jun 20 |
|---|---|---|---|---|---|---|
| C$ -11.44M | C$ -25.82M | C$ -33.04M | C$ -27.89M | C$ -33.45M | C$ -31.69K | |
| C$ 925.13K | C$ 16.81M | C$ -980.75K | C$ -8.01M | C$ -4.96M | - | |
| C$ 4.80M | C$ 13.22M | C$ -15.26M | C$ 69.22M | C$ 54.62M | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 17.31M | C$ 6.49M | C$ 2.28M | C$ 51.57M | C$ 18.24M | C$ 45.90K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 3.35M | - | - | C$ 95.03M | C$ 55.88M | - | |
| C$ 19.37M | C$ 13.31M | C$ -15.26M | C$ -27.47M | C$ 13.01M | - | |
| C$ -8.54M | C$ -6.07M | C$ -16.29M | C$ -28.34M | C$ -14.46M | - | |
| C$ -11.77M | C$ -25.82M | C$ -34.02M | C$ -27.89M | C$ -38.42M | C$ -31.69K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |