MEAT — Modern Plant Based Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.01m
- CA$5.75m
- CA$0.75m
Annual cashflow statement for Modern Plant Based Foods, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -0.122 | -5.16 | -6.19 | -11.6 | -8.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.086 | 3.42 | 1.94 | 8.99 | 6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.146 | 0.039 | -0.122 | 0.389 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.182 | -1.69 | -4.07 | -1.98 | -1.44 |
| Capital Expenditures | — | -0.138 | -0.75 | -0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.476 | 0.017 | -0.005 | 0.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.338 | -0.733 | -0.005 | 0.318 |
| Financing Cash Flow Items | — | — | 1.11 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.7 | 2.66 | 1.56 | 0.971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | 2.35 | -2.15 | -0.431 | -0.159 |