Flow Beverage FLOW Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-145k	-105k	-104k	-47k	-32k	-27.89M	-33.04M	-25.82M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	-8.01M	-981k	16.81M
Cash from Financing Activities	N/A	132k	N/A	N/A	N/A	69.22M	-15.26M	13.22M