NPRA — Nepra Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.01m
- CA$16.29m
- CA$4.16m
- 25
- 31
- 65
- 34
Annual cashflow statement for Nepra Foods, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.217 | -0.542 | -6.68 | -8.31 | -4.54 |
| Depreciation | |||||
| Non-Cash Items | 0.327 | 0.404 | 1.45 | 1.31 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.142 | -0.329 | -1.66 | 0.708 | 0.895 |
| 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 | -0.017 | -0.422 | -6.62 | -5.85 | -1.91 |
| Capital Expenditures | 0 | -0.018 | -0.411 | -0.249 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.156 | -0.133 | 0.217 | -0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.174 | -0.544 | -0.033 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 1.07 | 8.28 | 4.39 | 1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.476 | 1.04 | -1.44 | -0.024 |