Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 88 | -13 | 123 | 127 |
| Accounts receivable | -317 | -121 | 186 | 331 | 1,135 |
| Accounts payable and accrued liabilities | 384 | 203 | -190 | -179 | -1,869 |
| Other Working Capital | -102 | 736 | 1,661 | 84 | -1,473 |
| Other Operating Activity | -3,118 | -3,426 | -3,851 | -3,965 | -4,103 |
| Operating Cash Flow | $-3,064 | $-2,520 | $-2,207 | $-3,606 | $-6,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -62 | 0 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 338 | N/A |
| Other Investing Activity | 1,250 | 1,247 | -1,829 | -61 | -1 |
| Investing Cash Flow | $1,250 | $1,185 | $-1,829 | $277 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -50 | 88 | -106 | -105 |
| Common Stock Issued | N/A | N/A | 4,394 | 0 | N/A |
| Other Financing Activity | 1,395 | 85 | 0 | 3,231 | 1 |
| Financing Cash Flow | $1,340 | $35 | $4,482 | $3,125 | $-104 |
| Exchange Rate Effect | -59 | -257 | -556 | 191 | 818 |
| Beginning Cash Position | 1,349 | 2,931 | 3,041 | 3,054 | 8,524 |
| End Cash Position | 841 | 1,349 | 2,931 | 3,041 | 3,054 |
| Net Cash Flow | $-449 | $-1,325 | $446 | $-204 | $-6,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,064 | -2,520 | -2,207 | -3,606 | -6,183 |
| Capital Expenditure | N/A | -62 | N/A | N/A | N/A |
| Free Cash Flow | -3,064 | -2,582 | -2,207 | -3,606 | -6,183 |