PLNT.X — Better Plant Sciences Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Better Plant Sciences, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -16 | -9.91 | -5.05 | -1.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.53 | 3.56 | 3.6 | 1.68 | 0.843 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | 0.398 | -0.238 | 1.12 | 0.829 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.09 | -12 | -6.37 | -1.94 | -0.208 |
| Capital Expenditures | -0.065 | -0.315 | -0.188 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.841 | 0.913 | -0.175 | 0.216 | 0.344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.776 | 0.598 | -0.362 | 0.206 | 0.344 |
| Financing Cash Flow Items | -0.145 | -0.223 | -0.017 | 0 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 11.5 | 6.77 | 1.6 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 0.109 | 0.036 | -0.157 | 0.03 |