MEAL — Nabati Foods Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.24m
- CA$2.87m
- CA$0.28m
- 24
- 39
- 24
- 19
Annual cashflow statement for Nabati Foods Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.273 | -0.535 | -21.8 | -2.95 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | 0.028 | 14.1 | 1.65 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.034 | -0.17 | 1.01 | 1.12 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.192 | -0.609 | -6.36 | -0.175 |
| Capital Expenditures | -0.011 | -0.041 | -1.29 | -0.059 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.015 | -0.144 | -0.001 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.011 | -0.056 | -1.44 | -0.06 |
| Financing Cash Flow Items | 0.23 | 0.729 | -0.337 | 0.131 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.203 | 0.672 | 7.81 | 0.245 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | 0.007 | 0.01 | -0.019 |