ESBL — Eshbal Functional Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.63m
- CA$12.91m
- CA$0.05m
Annual cashflow statement for Eshbal Functional Food, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.111 | -0.063 | -0.045 | -0.056 | -0.2 |
| Non-Cash Items | 0.065 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.004 | 0.002 | -0.008 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.088 | -0.067 | -0.044 | -0.063 | -0.156 |
| Other Investing Cash Flow Items | — | — | — | -1.03 | 0.122 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -1.03 | 0.122 |
| Financing Cash Flow Items | 0.337 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.337 | 0.917 | 0.039 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | 0.851 | -0.005 | -1.09 | -0.035 |