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    COM:FLOWHYDRATION

    Flow

    • Stock

    CAD

    Last Close

    0.12

    31/03 19:59

    Market Cap

    13.24M

    Beta: -

    Volume Today

    228.44K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Jun '17
    Jun '18
    Jun '19
    Oct '20
    Oct '21
    Oct '22
    revenue
    22.96M
    -
    42.70M
    85.95%
    47.12M
    10.36%
    cost of revenue
    21.67M
    -
    31.39M
    44.85%
    37.95M
    20.89%
    gross profit
    1.29M
    -
    11.31M
    775.82%
    9.17M
    18.89%
    selling and marketing expenses
    5.31M
    -
    9.91M
    86.78%
    8.76M
    11.62%
    general and administrative expenses
    101.92K
    -
    106.35K
    4.35%
    86.43K
    18.73%
    33.43M
    38,574.87%
    49.62M
    48.43%
    39.03M
    21.33%
    selling general and administrative expenses
    101.92K
    -
    106.35K
    4.35%
    86.43K
    18.73%
    38.73M
    44,714.05%
    59.53M
    53.68%
    47.79M
    19.71%
    research and development expenses
    other expenses
    685.75K
    -
    87.83K
    87.19%
    161.62K
    84.01%
    cost and expenses
    101.92K
    -
    106.35K
    4.35%
    86.43K
    18.73%
    62.48M
    72,191.35%
    92.88M
    48.65%
    87.71M
    5.57%
    operating expenses
    101.92K
    -
    106.35K
    4.35%
    86.43K
    18.73%
    40.81M
    47,118.14%
    61.49M
    50.67%
    49.76M
    19.08%
    interest expense
    6.74M
    -
    6.27M
    6.99%
    5.68M
    9.38%
    ebitda
    -101.92K
    -
    -106.35K
    4.35%
    -86.43K
    18.73%
    -34.91M
    40,287.58%
    -44.82M
    28.40%
    -34.50M
    23.03%
    operating income
    -101.92K
    -
    -106.35K
    4.35%
    -86.43K
    18.73%
    -38.83M
    44,831.05%
    -50.09M
    28.99%
    -40.43M
    19.30%
    depreciation and amortization
    3.93M
    -
    5.27M
    34.30%
    5.93M
    12.42%
    total other income expenses net
    -1.89M
    -
    -5.80M
    207.03%
    -1.44M
    75.18%
    income before tax
    -101.92K
    -
    -106.35K
    4.35%
    -86.43K
    18.73%
    -48.15M
    55,607.78%
    -62.25M
    29.29%
    -47.71M
    23.37%
    income tax expense
    7.42M
    -
    6.36M
    14.39%
    5.84M
    8.09%
    net income
    -101.92K
    -
    -106.35K
    4.35%
    -86.43K
    18.73%
    -48.15M
    55,607.78%
    -62.25M
    29.29%
    -47.71M
    23.37%
    weighted average shs out
    60.38M
    -
    60.38M
    0%
    60.38M
    0%
    60.38M
    0%
    44.52M
    26.26%
    54.13M
    21.58%
    weighted average shs out dil
    60.38M
    -
    60.38M
    0%
    60.38M
    0%
    60.38M
    0%
    44.52M
    26.26%
    54.13M
    21.58%
    eps
    -0.00
    -
    -0.00
    5.88%
    -0.00
    22.22%
    -0.80
    57,042.86%
    -1.40
    75.00%
    -0.88
    37.14%
    epsdiluted
    -0.00
    -
    -0.00
    5.88%
    -0.00
    22.22%
    -0.80
    57,042.86%
    -1.40
    75.00%
    -0.88
    37.14%

    All numbers in CAD (except ratios and percentages)