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Flow Beverage Corp
155 Industrial Parkway South, Unit 7-10
TORONTO, ON  L4G3G6  Canada Ticker: FLOWFLOW
Business Summary
Flow Beverage Corp. is a Canada-based premium water company. The Company is engaged in the business of extraction, value-added packaging, and sale of water in Canada and the United States. Its portfolio includes original naturally alkaline spring water, organic flavors, vitamin-infused and collagen-infused, all in a sustainable package. The Company’s products categories include Original, Flavored and Collagen. The Company offers a diversified line of health and wellness-oriented beverage products: original naturally alkaline spring water, organic flavors, and collagen-infused flavors in sizes ranging from 330 milliliter (ml) to one liter. The Company’s products contain naturally occurring electrolytes and essential minerals and support. Its beverage products are available online at flowhydration.com and are sold at over 54, 000 stores across North America.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
1/31/202410/31/2023Yes----

Industries
SIC Code Description
2086 Bottled and canned soft drinks and carbonated waters
5149 Groceries and related products, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Executive Chairman of the Board, Chief Executive Officer NicholasReichenbach 48 6/1/2022 6/1/2021
Chief Financial Officer TrentMacDonald 7/25/2022 7/25/2022
Chief Revenue Officer TimDwyer 45 6/1/2021 6/1/2021
5 additional Officers and Directors records available in full report.

General Information
Number of Employees: 117 (As of 10/31/2023)
Outstanding Shares: 59,142,836 (As of 3/7/2024)
Stock Exchange: TSE


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Friday, April 26, 2024