Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 77 | 107 | 84 | 75 |
| Accounts receivable | 1,014 | -714 | -67 | 1,173 | -21 |
| Accounts payable and accrued liabilities | -185 | -421 | -668 | 977 | -626 |
| Other Working Capital | 1,467 | -340 | 13 | 4,441 | -188 |
| Other Operating Activity | -1,359 | -875 | -342 | -5,968 | -3,421 |
| Operating Cash Flow | $970 | $-2,273 | $-957 | $707 | $-4,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 73 | 0 | 0 |
| Other Investing Activity | -1 | -1 | 279 | 273 | 0 |
| Investing Cash Flow | $-1 | $-1 | $352 | $273 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,065 | -806 | 964 | N/A | N/A |
| Debt Repayment | 0 | 10 | -113 | -123 | 0 |
| Common Stock Issued | 0 | 0 | 503 | N/A | N/A |
| Other Financing Activity | -1,268 | 1,268 | 0 | 2 | 2,476 |
| Financing Cash Flow | $-203 | $472 | $1,354 | $-121 | $2,476 |
| Exchange Rate Effect | -763 | 1,656 | -581 | -1,187 | 1,239 |
| Beginning Cash Position | 69 | 215 | 47 | 375 | 841 |
| End Cash Position | 72 | 69 | 215 | 47 | 375 |
| Net Cash Flow | $766 | $-1,802 | $749 | $859 | $-1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | -2,273 | -957 | 707 | -4,181 |
| Free Cash Flow | 970 | -2,273 | -957 | 707 | -4,181 |