MOOO — bettermoo(d) Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.12m
- CA$10.18m
- CA$0.05m
Annual cashflow statement for bettermoo(d) Food, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | CAS | CAS | — | — | IFRS |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -0.182 | -0.053 | — | — | -3.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.075 | 0 | — | — | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.026 | — | — | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.187 | -0.11 | — | — | -3.87 |
| Capital Expenditures | -0.422 | -0.3 | — | — | -0.092 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.422 | -0.3 | — | — | -0.092 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.274 | 0.465 | — | — | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | 0.055 | — | — | -0.192 |