NPRA — Nepra Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.27m
- CA$33.88m
- CA$8.31m
Annual cashflow statement for Nepra Foods, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -6.68 | -8.31 | -4.54 | -2.34 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 1.31 | 1.09 | 0.187 | 0.931 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 0.708 | 0.895 | 0.478 | -0.408 |
| 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 | -6.62 | -5.85 | -1.91 | -1.2 | -0.341 |
| Capital Expenditures | -0.411 | -0.249 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.133 | 0.217 | -0.002 | 0.049 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.544 | -0.033 | -0.006 | 0.049 | 0 |
| Financing Cash Flow Items | — | — | — | 0.18 | 0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | 4.39 | 1.89 | 1.13 | 0.463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -1.44 | -0.024 | -0.021 | 0.115 |