ELSE NUTRITION HOLDINGS INC (BABY.CA) Stock Cash Flow
TSX:BABY - Toronto Stock Exchange - CA2902571041 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.79M | -15.61M | -17.61M | -1.62M | -24.10M | |||
| Depreciation Amortization | 241.00K | 379.00K | 500.00K | 380.00K | 190.00K | |||
| Change In Working Capital | 2.11M | -1.32M | -2.05M | -1.39M | -1.03M | |||
| Other non cash items | 1.48M | -1.76M | -1.74M | -13.14M | 15.35M | |||
| OPERATING CASH FLOW | -11.98M | -18.31M | -20.91M | -15.76M | -9.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.00K | 0.00 | -160.00K | -290.00K | -230.00K | |||
| Other Investing Activity | 671.00K | -1.13M | 330.00K | 1.43M | -3.70M | |||
| INVESTING CASH FLOW | 609.00K | -1.13M | 170.00K | 1.14M | -3.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00K | -227.00K | 4.95M | -260.00K | -120.00K | |||
| Stock Issued/Repurchased | 8.35M | 7.67M | 6.74M | 17.09M | 32.27M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 20.00K | 290.00K | |||
| FINANCING CASH FLOW | 8.33M | 7.44M | 11.69M | 16.85M | 32.45M | |||
| Exchange Rate Effect | 364.00K | 361.00K | 570.00K | -720.00K | -300.00K | |||
| CHANGE IN CASH | -2.67M | -11.63M | -8.48M | 1.51M | 18.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.98M | -18.31M | -20.91M | -15.76M | -9.59M | |||
| Capital Expenditure | -62.00K | 0.00 | -160.00K | -290.00K | -230.00K | |||
| FREE CASH FLOW | -12.04M | -18.31M | -21.07M | -16.05M | -9.82M | |||
All data in CAD