NPRFF — Nepra Foods Cashflow Statement
0.000.00%
- $8.89m
- $12.20m
- CA$7.57m
Annual cashflow statement for Nepra Foods, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.217 | -0.542 | -6.68 | -8.31 |
Depreciation | ||||
Non-Cash Items | 0.327 | 0.404 | 1.45 | 1.31 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.142 | -0.329 | -1.66 | 0.708 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.017 | -0.422 | -6.62 | -5.85 |
Capital Expenditures | 0 | -0.018 | -0.411 | -0.249 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.156 | -0.133 | 0.217 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.174 | -0.544 | -0.033 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -0.012 | 1.07 | 8.28 | 4.39 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.007 | 0.476 | 1.04 | -1.44 |