Nepra Foods (NPRFF)
OTHER OTC:NPRFF

Nepra Foods (NPRFF) Cash flow

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Nepra Foods Cash Flow

NPRFF's free cash flow for Q was C$-321.59K. For the fiscal year, NPRFF's free cash flow was decreased by C$-1.13M and operating cash flow was C$-317.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.73MC$ -5.85MC$ -4.88MC$ -6.62MC$ -422.13K
Investing Cash Flow
C$ -49.73KC$ -32.84KC$ 9.88KC$ -543.91KC$ -174.09K
Financing Cash Flow
C$ 1.69MC$ 4.39MC$ 3.45MC$ 8.28MC$ 1.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 589.42KC$ 89.53KC$ 248.23KC$ 1.53MC$ 492.98K
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
C$ -21.15K-C$ 21.15KC$ 178.78KC$ 4.58K
Issuance Of Capital Stock
C$ 805.68KC$ 3.92MC$ 3.92MC$ 7.22MC$ 25.00K
Issuance Of Debt
C$ 884.99KC$ 465.43KC$ -470.82KC$ 1.05MC$ 1.06M
Repayment Of Debt
C$ -672.36KC$ -838.21KC$ -921.13KC$ -21.80KC$ -17.09K
Free Cash Flow
C$ -1.90MC$ -6.00MC$ -4.87MC$ -7.03MC$ -440.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nepra Foods Cash Flow

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