MOOO.X — bettermoo(d) Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.27m
- CA$1.21m
- CA$0.07m
Annual cashflow statement for bettermoo(d) Food, fiscal year end - July 31st, millions except per share.
2010 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -3.62 | -5.1 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.006 | 2.7 | 0.541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.28 | 0.559 | 0.224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | — | -3.87 | -1.84 | -1.2 |
| Capital Expenditures | — | — | -0.092 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.092 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 3.78 | 1.9 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.192 | 0.046 | -0.099 |