Flow Beverage Stock Price, News & Analysis

Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) has entered into a support agreement with NFS Leasing Canada Inc. and RI Flow LLC to transition company ownership through a structured foreclosure. The agreement comes after an exhaustive strategic review to address Flow's liquidity challenges.

Under the restructuring transaction, the lenders or their assignee (NewCo) will acquire substantially all of Flow's assets in exchange for debt extinguishment. NewCo will offer employment to select Flow employees and operate with an improved, deleveraged balance sheet. The transaction will be implemented through receivership proceedings before the Ontario Superior Court of Justice.

Following the restructuring completion, Flow and its subsidiaries will be wound down under receiver and Court supervision through the Bankruptcy and Insolvency Act (Canada).

Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) has received demand letters and notices of enforcement from creditors NFS Leasing Canada Ltd. and RI Flow LLC dated August 22, 2025, indicating their intention to foreclose on company assets due to alleged loan defaults.

The company also announced the immediate departure of Nicholas Reichenbach from his positions as Executive Chairman and CEO, though he remains on the Board. An Office of the Interim Chief Executive Officer has been established, comprising the Special Committee Chair, CFO, and General Counsel.

A special committee of independent directors is actively exploring strategic alternatives with Origin Merchant Partners as financial advisor. The company warns it may not continue as a going concern without a near-term capital infusion.

Flow Beverage Corp. (OTCPK:FLWBF) has received the final tranche of $2 million under its senior secured convertible loan agreement with RI Flow LLC. This completes the total $6 million loan facility previously announced on June 4, 2025.

The funding comes from RI Flow LLC, an affiliate of Clifford L. Rucker. Notably, RI Flow, Mr. Rucker, and NFS Leasing Canada Ltd. (another Rucker-affiliated senior secured lender) collectively control over 10% of Flow's outstanding voting securities on a partially diluted basis.

Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) announced the resignation of Joseph Mimran from the company's Board of Directors, effective July 26, 2025. Patrick Bousquet-Chavanne, Lead Independent Director, acknowledged Mimran's service and significant contributions during his tenure with the company.

Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) has received an additional $2 million funding under its secured convertible loan agreement with RI Flow LLC. This funding is part of a larger $6 million convertible loan facility announced on June 4, 2025.

To date, $4 million has been advanced under the loan agreement, with $2 million remaining available subject to certain conditions. RI Flow LLC, along with Clifford L. Rucker and NFS Leasing Canada Ltd., collectively control over 10% of Flow's voting rights on a partially diluted basis.

Flow Beverage Corp. reported challenging Q2 2025 financial results with consolidated net revenue declining 17% to $10.0M compared to Q2 2024. Flow brand revenue dropped significantly by 49% to $3.6M due to exit from certain partnerships and working capital constraints. Gross margin decreased to 23% from 28%, while Adjusted EBITDA loss improved to $3.0M from $3.5M. The company secured $14.3M in funding in fiscal 2025, including recent $12.0M via business loans to invest in working capital. Planet A co-packing revenue showed positive growth of 28%. The company appointed Paul Dowdall as new CFO, bringing 25 years of management experience. Flow remains optimistic about demand for its products and plans to launch Flow Sparkling Mineral Spring Water in Canada.

Flow Beverage Corp. has appointed Paul Dowdall as its new Chief Financial Officer, effective immediately. Dowdall brings nearly 25 years of management experience, including 9 years in CFO and COO roles. His background includes significant experience in the beverage industry, having served as CFO at Ice River Springs and Diamond Estates Wines and Spirits. Dowdall's expertise spans accounting, financial management, corporate strategy, and operational optimization. His career includes positions at major companies like Bell Canada, Blackberry, and Apple. He has demonstrated success in company recapitalization and restructuring, along with implementing operational improvements across various business functions. Flow's management expressed confidence that Dowdall's extensive experience in capital markets, compliance, and project management will support the company's path to profitability.

Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) announced that Trent MacDonald has resigned from his position as Chief Financial Officer and Executive Vice-President of Operations. The company's Board of Directors is currently in advanced discussions with a preferred candidate for the CFO position. In the interim, the Director of Finance will assume CFO responsibilities, with MacDonald assisting in the transition period before pursuing other interests. Chairman and CEO Nicholas Reichenbach and Audit Committee Chair Stephen A. Smith both expressed gratitude for MacDonald's leadership, expertise, and contributions to the company during his tenure.

Flow Beverage Corp has secured two major loans: a $4 million secured business purpose loan from NFS Leasing Canada and a $6 million secured convertible loan from RI Flow LLC. The Toronto Stock Exchange has conditionally approved these loans, and the company has obtained shareholder approval via written consent. The NFS loan carries a 15% annual interest rate, matures in 3 years, and requires 33 monthly payments after a 3-month grace period. The RI Flow convertible loan also bears 15% annual interest, matures in 18 months, and includes conversion rights at $0.065 per share after one year. Both loans will be disbursed in tranches subject to revenue milestones. The company is utilizing financial hardship exemptions from formal valuation and minority shareholder approval requirements, indicating significant financial challenges.