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Nepra Foods (NPRFF)
OTHER OTC:NPRFF
US Market
NPRFF
Nepra Foods
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Nepra Foods (NPRFF) Cash flow

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Nepra Foods Cash Flow

NPRFF's free cash flow for Q1 2024 was C$-1.14M. For the 2024 fiscal year, NPRFF's free cash flow was decreased by C$4.18M and operating cash flow was C$-1.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.91MC$ -5.85MC$ -6.62MC$ -422.13KC$ -16.87K
Investing Cash Flow
C$ -6.14KC$ -32.84KC$ -543.91KC$ -174.09KC$ 0.00
Financing Cash Flow
C$ 1.89MC$ 4.39MC$ 8.28MC$ 1.07MC$ -11.88K
End Cash Position
C$ 65.92KC$ 89.53KC$ 1.53MC$ 492.98KC$ 17.46K
Free Cash Flow
C$ -1.91MC$ -6.10MC$ -7.03MC$ -440.22KC$ -16.87K
Currency in CAD

Nepra Foods Cash Flow

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