Urban Barns Foods Inc.
URBF · OTC
1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,009 | -$1,633 | $51 | -$574 |
| Dep. & Amort. | $22 | $24 | $31 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $38 | $69 | $125 | $160 |
| Other Non-Cash | -$1,061 | $1,441 | -$260 | $145 |
| Operating Cash Flow | $8 | -$99 | -$54 | -$240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $57 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$2 | -$20 | $7 |
| Investing Cash Flow | -$11 | -$3 | $37 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$59 | $414 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $95 | $43 | -$108 |
| Financing Cash Flow | $6 | $95 | -$16 | $307 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$7 | -$33 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $41 | $21 |
| End Cash | $4 | $1 | $7 | $41 |
| Free Cash Flow | -$3 | -$101 | -$17 | -$287 |