Else Nutrition Holdings Inc (BABY.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 0 | 0 | 1 |
| Other Working Capital | -15 | 18 | 1 | 1 | 1 |
| Other Operating Activity | 17 | -79 | -1 | -259 | -11 |
| Operating Cash Flow | $0 | $-64 | $-1 | $-258 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 19 | 83 | 83 | 342 | 351 |
| End Cash Position | 19 | 19 | 83 | 83 | 342 |
| Net Cash Flow | $0 | $-64 | $-1 | $-258 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -64 | -1 | -258 | -9 |
| Free Cash Flow | 0 | -64 | -1 | -258 | -9 |