MOOO — bettermoo(d) Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.31m
- CA$4.26m
- CA$0.04m
Annual cashflow statement for bettermoo(d) Food, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | CAS | — | — | IFRS | IFRS |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | -0.053 | — | — | -3.62 | -5.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | 0.006 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | — | — | -0.28 | 0.559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.11 | — | — | -3.87 | -1.84 |
| Capital Expenditures | -0.3 | — | — | -0.092 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.3 | — | — | -0.092 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.465 | — | — | 3.78 | 1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | — | — | -0.192 | 0.046 |