EDEN — Eden Empire Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Eden Empire, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.57 | -4.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.688 | 1.86 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.167 | 0.074 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.873 | -2.62 |
| Capital Expenditures | — | — | -0.145 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.095 | -1.23 |
| Sale of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.095 | -1.37 |
| Financing Cash Flow Items | 0 | -0.367 | -0.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 6.07 | -0.415 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 5.1 | -4.41 |