Nepra Foods Inc.
NPRA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$783 | -CA$341 | -CA$997 | -CA$559 |
| Dep. & Amort. | CA$90 | CA$91 | CA$100 | CA$98 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$7 | -CA$69 | CA$250 | -CA$187 |
| Other Non-Cash | CA$625 | CA$208 | CA$438 | CA$186 |
| Operating Cash Flow | -CA$74 | -CA$110 | -CA$209 | -CA$462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$49 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$49 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$276 | -CA$346 | CA$153 | CA$321 |
| Stock Issued | CA$341 | CA$374 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$64 | CA$106 | -CA$103 | CA$283 |
| Financing Cash Flow | CA$129 | CA$135 | CA$50 | CA$604 |
| Forex Effect | -CA$2 | -CA$4 | CA$118 | -CA$117 |
| Net Chg. in Cash | CA$53 | CA$21 | CA$9 | CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$66 | CA$45 | CA$36 | CA$11 |
| End Cash | CA$119 | CA$66 | CA$45 | CA$36 |
| Free Cash Flow | -CA$74 | -CA$110 | -CA$209 | -CA$462 |