Nabati Foods Global Inc.
MEAL.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$2,947 | -CA$21,830 | -CA$535 |
| Dep. & Amort. | CA$0 | CA$346 | CA$68 |
| Deferred Tax | CA$0 | CA$3,283 | CA$0 |
| Stock-Based Comp. | CA$630 | CA$2,968 | CA$0 |
| Change in WC | CA$1,117 | CA$1,013 | -CA$170 |
| Other Non-Cash | CA$1,025 | CA$7,858 | CA$28 |
| Operating Cash Flow | -CA$175 | -CA$6,362 | -CA$609 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$59 | -CA$1,293 | -CA$41 |
| Net Acquisitions | CA$0 | CA$144 | CA$0 |
| Inv. Purchases | -CA$1 | -CA$154 | -CA$15 |
| Inv. Sales/Matur. | CA$0 | CA$10 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$144 | -CA$15 |
| Investing Cash Flow | -CA$60 | -CA$1,436 | -CA$56 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$62 | CA$373 | -CA$57 |
| Stock Issued | CA$51 | CA$221 | CA$0 |
| Stock Repurch. | CA$0 | -CA$6 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$183 | CA$7,220 | CA$729 |
| Financing Cash Flow | CA$245 | CA$7,808 | CA$672 |
| Forex Effect | -CA$29 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19 | CA$10 | CA$7 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$25 | CA$15 | CA$8 |
| End Cash | CA$6 | CA$25 | CA$15 |
| Free Cash Flow | -CA$235 | -CA$7,654 | -CA$650 |