ABVE — Above Food Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- $88.05m
- $136.80m
- CA$368.42m
Annual cashflow statement for Above Food Ingredients, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.78 | -45.5 | -53.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.7 | 17.6 | 9.9 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.8 | 7.13 | 47 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -27.6 | -17.9 | 7.15 |
| Capital Expenditures | -22 | -2.39 | -3.59 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.59 | -4.27 | -0.928 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -30.6 | -6.66 | -4.52 |
| Financing Cash Flow Items | — | — | 6.56 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 27.2 | 24.8 | -4.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -31 | 0.271 | -1.38 |