NSP.H — Naturally Splendid Enterprises Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Naturally Splendid Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 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	-4.33	-6.68	-7.03	-4.66	-3.14
Depreciation
Deferred Taxes
Non-Cash Items	1.38	2.19	1.75	0.851	0.234
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.303	0.137	0.618	1.41	1.13
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.99	-3.95	-3.75	-1.76	-1.21
Capital Expenditures	-0.223	-0.4	-0.495	-0.13	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.103	2.68	0	0.085	0.007
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.326	2.28	-0.495	-0.044	0.007
Financing Cash Flow Items	0.01	-0.012	0	—	0.053
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.27	1.58	4.17	1.89	2.39
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.045	-0.081	-0.075	0.089	1.19