Bettermoo(d) Food Corporation
MOOO.CN · CNQ
7/31/2023 | 7/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,508 | -CA$7,626 | -CA$28,842 | -CA$3,611 |
| Dep. & Amort. | CA$17 | CA$7 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$1,814 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,892 | CA$1,810 | CA$1,884 |
| Change in WC | -CA$280 | -CA$78 | -CA$143 | -CA$45 |
| Other Non-Cash | -CA$113 | CA$2,281 | CA$24,903 | CA$83 |
| Operating Cash Flow | -CA$3,884 | -CA$3,525 | -CA$2,272 | -CA$1,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$92 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$267 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$226 | CA$0 | CA$906 |
| Investing Cash Flow | -CA$92 | -CA$226 | CA$267 | CA$906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,784 | CA$0 | CA$3,744 | CA$1,132 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$782 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3,784 | CA$782 | CA$3,745 | CA$1,201 |
| Forex Effect | -CA$11 | -CA$36 | CA$3 | CA$12 |
| Net Chg. in Cash | -CA$1,945 | -CA$3,005 | CA$1,743 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,052 | CA$2,052 | CA$309 | CA$0 |
| End Cash | CA$107 | -CA$953 | CA$2,052 | CA$22 |
| Free Cash Flow | -CA$3,976 | -CA$3,525 | -CA$2,272 | -CA$1,690 |