BITE — Blender Bites Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.46m
- CA$4.14m
- CA$3.34m
Annual cashflow statement for Blender Bites, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.888 | -0.285 | -16 | -4.63 | -8.48 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.001 | 14.9 | 0.917 | 4.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.223 | -1.56 | 0.966 | -0.309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.858 | -0.06 | -2.6 | -2.7 | -4.12 |
| Capital Expenditures | — | — | -0.098 | -0.405 | -0.543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.9 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.801 | -0.405 | -0.543 |
| Financing Cash Flow Items | — | -0.013 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 0.517 | 4.18 | 0.741 | 5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.864 | 0.457 | 2.38 | -2.37 | 0.552 |