EATS — Eat & Beyond Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.42m
- -CA$1.24m
Annual cashflow statement for Eat & Beyond Global Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 7 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.96 | -2.58 | -7.44 | -7.48 |
| Non-Cash Items | — | 0.298 | -0.259 | 6.48 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.023 | -0.104 | 0.148 | 0.526 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -1.64 | -2.94 | -0.813 | -0.592 |
| Other Investing Cash Flow Items | — | -0.59 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.59 | — | — | — |
| Financing Cash Flow Items | — | -0.173 | -0.012 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 3.19 | 2.78 | 0 | 0.555 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.96 | -0.159 | -0.813 | -0.037 |