Nepra Foods Inc.
NPRA.CN · CNQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,335 | -CA$4,537 | -CA$6,647 | -CA$6,680 |
| Dep. & Amort. | CA$473 | CA$647 | CA$356 | CA$272 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$23 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$719 |
| Change in WC | CA$478 | CA$895 | CA$708 | -CA$1,662 |
| Other Non-Cash | CA$187 | CA$1,460 | -CA$6 | CA$712 |
| Operating Cash Flow | -CA$1,198 | -CA$1,908 | -CA$5,847 | -CA$6,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$5 | -CA$249 | -CA$411 |
| Net Acquisitions | CA$49 | CA$0 | CA$95 | -CA$133 |
| 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$2 | CA$122 | -CA$133 |
| Investing Cash Flow | CA$49 | -CA$6 | -CA$33 | -CA$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$950 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,262 | CA$3,921 | CA$7,224 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$180 | CA$0 | -CA$902 | CA$1,077 |
| Financing Cash Flow | CA$1,130 | CA$1,892 | CA$4,387 | CA$8,279 |
| Forex Effect | -CA$2 | -CA$2 | CA$136 | -CA$78 |
| Net Chg. in Cash | -CA$21 | -CA$24 | -CA$1,444 | CA$1,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$66 | CA$90 | CA$1,534 | CA$493 |
| End Cash | CA$45 | CA$66 | CA$90 | CA$1,534 |
| Free Cash Flow | -CA$1,198 | -CA$1,912 | -CA$6,097 | -CA$7,028 |