COM:FLOWHYDRATION
Flow
- Stock
Last Close
0.12
31/03 19:59
Market Cap
13.24M
Beta: -
Volume Today
228.44K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.88K - | -34.70K 24.45% | -29.87K 13.92% | -13.90K 53.46% | -21.20K 52.47% | -25.61K 20.82% | -20.15K 21.31% | -19.47K 3.36% | -19.23K 1.28% | -35.80K 86.22% | -19.58K 45.32% | -20.02K 2.28% | -27.84K 39.04% | -21.62K 22.34% | -20.63K 4.56% | -15.60M 75,526.43% | -14.78M 5.30% | -9.91M 32.92% | -11.70M 18.01% | -11.48M 1.85% | -14.61M 27.29% | -7.70M 47.32% | -10.13M 31.59% | -11.55M 14.01% | |
depreciation and amortization | 2.19M - | 1.59M 27.09% | 892.30K 44.01% | 1.65M 84.94% | 1.83M 11.12% | 1.55M 15.33% | 302.00K 80.55% | 1.14M 277.78% | 287.53K 74.80% | ||||||||||||||||
deferred income tax | 10.16K - | -26.54K 361.18% | 134.88K 608.29% | 40.47K 69.99% | -15.62K 138.59% | 2.77M 17,826.66% | -217.99K 107.87% | 601.10K 375.74% | -188.90K 131.43% | ||||||||||||||||
stock based compensation | 3.00M - | 2.58M 14.05% | 2.18M 15.38% | 1.61M 26.32% | 1.93M 20.05% | 595.44K 69.11% | 256.05K 57.00% | 143.83K 43.83% | 1.65M 1,050.27% | ||||||||||||||||
change in working capital | 6.54K - | -9.20K 240.69% | 8.73K 194.93% | -3.74K 142.83% | 6.70K 279.17% | 6.32K 5.69% | 12.14K 92.03% | 14.37K 18.40% | 15.77K 9.72% | 16.52K 4.78% | 15.63K 5.42% | 15.02K 3.85% | 19.00K 26.48% | 12.58K 33.78% | -83.52K 763.74% | 1.90M 2,380.34% | 10.35M 443.25% | -6.35M 161.34% | -2.95M 53.58% | 5.72M 294.32% | -1.20M 121.00% | 1.66M 238.24% | -4.04M 343.00% | 184.69K 104.57% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -424.75K - | 341.28K 180.35% | 2.00M 485.17% | -543.69K 127.22% | -136.57K 74.88% | -1.32M 865.06% | 208.48K 115.82% | 686.53K 229.30% | -1.46M 313.35% | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 2.33M - | 10.00M 329.53% | -8.34M 183.39% | -2.40M 71.21% | 5.86M 343.99% | 115.65K 98.03% | 1.45M 1,156.86% | -4.73M 425.09% | 1.65M 134.90% | ||||||||||||||||
other non cash items | 2.10M - | 2.12M 0.81% | 1.26M 40.33% | 1.51M 19.92% | 2.02M 33.53% | -396.55K 119.61% | 934.06K 335.55% | 1.34M 43.62% | 1.28M 4.53% | ||||||||||||||||
net cash provided by operating activities | -21.34K - | -43.90K 105.66% | -21.14K 51.85% | -17.64K 16.53% | -14.49K 17.84% | -19.29K 33.08% | -8.02K 58.44% | -5.11K 36.31% | -3.46K 32.24% | -19.28K 457.39% | -3.95K 79.51% | -5.00K 26.52% | -8.84K 76.78% | -9.04K 2.26% | -104.15K 1,052.51% | -6.42M 6,063.00% | 1.85M 128.88% | -11.92M 743.25% | -9.83M 17.54% | 10.98K 100.11% | -11.30M 102,986.25% | -4.76M 57.85% | -10.94M 129.77% | -8.14M 25.59% | |
investments in property plant and equipment | -1.38M - | -1.75M 26.60% | -573.69K 67.24% | -115.01K 79.95% | -205.06K 78.29% | -86.99K 57.58% | -24.08K 72.32% | ||||||||||||||||||
acquisitions net | 15.55M - | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||
net cash used for investing activites | -1.38M - | -1.75M 26.60% | -573.69K 67.24% | -115.01K 79.95% | -205.06K 78.29% | -86.99K 57.58% | 15.53M 17,953.40% | 24.08K 99.84% | |||||||||||||||||
debt repayment | -4.22M - | -9.30M 120.13% | -2.28M 75.43% | -2.30M 0.81% | -2.19M 4.75% | -9.51M 333.37% | -1.11M 88.34% | -1.55M 39.86% | -1.59M 2.68% | ||||||||||||||||
common stock issued | 93.90M - | -6.86M 107.31% | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -29.52M - | -359.47K 98.78% | 1.03M 386.39% | 13.84M - | 4M - | ||||||||||||||||||||
net cash used provided by financing activities | 60.16M - | -16.52M 127.47% | -1.26M 92.40% | -2.30M 83.48% | -2.19M 4.75% | -9.51M 333.37% | 12.73M 233.86% | -1.55M 112.18% | 2.41M 255.24% | ||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | -21.34K - | -43.90K 105.66% | -21.14K 51.85% | -17.64K 16.53% | -14.49K 17.84% | -19.29K 33.08% | -8.02K 58.44% | -5.11K 36.31% | -3.46K 32.24% | -19.28K 457.39% | -3.95K 79.51% | -5.00K 26.52% | -8.84K 76.78% | -9.04K 2.26% | -4.15K 54.06% | 52.35M 1,261,054.72% | -16.42M 131.36% | -13.75M 16.24% | -12.25M 10.92% | -2.39M 80.51% | -20.89M 774.84% | 23.50M 212.47% | -12.47M 153.07% | -5.73M 54.01% | |
cash at beginning of period | 228.52K - | 207.17K 9.34% | 163.27K 21.19% | 142.14K 12.95% | 124.49K 12.41% | 110.00K 11.64% | 90.71K 17.54% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 15.63M 55,678.32% | 67.99M 334.92% | 51.57M 24.15% | 37.81M 26.67% | 25.56M 32.40% | 23.17M 9.34% | 2.28M 90.15% | 25.78M 1,029.87% | 13.31M 48.37% | |
cash at end of period | 207.17K - | 163.27K 21.19% | 142.14K 12.95% | 124.49K 12.41% | 110.00K 11.64% | 90.71K 17.54% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 23.87K 14.82% | 67.99M 284,684.97% | 51.57M 24.15% | 37.81M 26.67% | 25.56M 32.40% | 23.17M 9.34% | 2.28M 90.15% | 25.78M 1,029.87% | 13.31M 48.37% | 7.57M 43.09% | |
operating cash flow | -21.34K - | -43.90K 105.66% | -21.14K 51.85% | -17.64K 16.53% | -14.49K 17.84% | -19.29K 33.08% | -8.02K 58.44% | -5.11K 36.31% | -3.46K 32.24% | -19.28K 457.39% | -3.95K 79.51% | -5.00K 26.52% | -8.84K 76.78% | -9.04K 2.26% | -104.15K 1,052.51% | -6.42M 6,063.00% | 1.85M 128.88% | -11.92M 743.25% | -9.83M 17.54% | 10.98K 100.11% | -11.30M 102,986.25% | -4.76M 57.85% | -10.94M 129.77% | -8.14M 25.59% | |
capital expenditure | -1.38M - | -1.75M 26.60% | -573.69K 67.24% | -115.01K 79.95% | -205.06K 78.29% | -86.99K 57.58% | -24.08K 72.32% | ||||||||||||||||||
free cash flow | -21.34K - | -43.90K 105.66% | -21.14K 51.85% | -17.64K 16.53% | -14.49K 17.84% | -19.29K 33.08% | -8.02K 58.44% | -5.11K 36.31% | -3.46K 32.24% | -19.28K 457.39% | -3.95K 79.51% | -5.00K 26.52% | -8.84K 76.78% | -9.04K 2.26% | -104.15K 1,052.51% | -7.80M 7,391.03% | 102.70K 101.32% | -12.50M 12,269.26% | -9.95M 20.41% | -194.08K 98.05% | -11.38M 5,765.60% | -4.79M 57.96% | -10.94M 128.61% | -8.14M 25.59% |
All numbers in CAD (except ratios and percentages)