Commercial Credit Report for Flow Beverage Corp

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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, Organic Flavors, Vitamin Infused, and Sparkling Water. The Company’s products contain naturally occurring electrolytes and essential minerals and support. The Company leverages a network of distributors to support its coverage of over 38,000 stores in North America. Its products are available at retailers in Canada and the United States, and online at flowhydration.com.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	Yes	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
7/31/2024	10/31/2023	Yes	-	-	-	-

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	49	6/1/2022	6/1/2021
Chief Financial Officer, Executive Vice President	TrentMacdonald		11/13/2023	7/25/2022
General Counsel, Corporate Secretary	MathieuSocque		3/16/2023	1/9/2023
4 additional Officers and Directors records available in full report.

General Information

Number of Employees:	117	(As of 10/31/2023)
Outstanding Shares:	80,794,527	(As of 11/14/2024)
Stock Exchange:	TSE

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