NU — NeutriSci International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$1.10m
- CA$0.46m
Annual cashflow statement for NeutriSci International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.38 | -1.61 | -1.95 | -1.57 | -0.771 |
| Depreciation | |||||
| Non-Cash Items | 0.576 | 0.3 | 0.334 | 0.593 | 0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | 0.067 | 0.07 | -0.107 | 0.503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -1.24 | -1.52 | -1.04 | -0.166 |
| Capital Expenditures | -0.028 | 0 | -0.11 | -0.107 | -0.005 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | 0 | -0.11 | -0.107 | -0.005 |
| Financing Cash Flow Items | -0.017 | -0.008 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | 0.966 | 1.64 | 1.17 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | -0.275 | 0.007 | 0.023 | 0.145 |