Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473 | 647 | 706 | 272 | 44 |
| Accounts receivable | -253 | -257 | 144 | -459 | -104 |
| Accounts payable and accrued liabilities | N/A | N/A | -238 | 651 | 238 |
| Other Working Capital | 478 | 895 | -450 | -1,662 | -329 |
| Other Operating Activity | -1,896 | -3,192 | -5,042 | -5,418 | -272 |
| Operating Cash Flow | $-1,198 | $-1,908 | $-4,881 | $-6,616 | $-422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49 | -5 | -128 | -391 | -18 |
| Net Acquisitions | N/A | N/A | 138 | -133 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -20 | 0 |
| Other Investing Activity | 0 | -2 | 0 | 0 | -156 |
| Investing Cash Flow | $49 | $-6 | $10 | $-544 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,981 | 1,547 | 450 | 1,068 | 1,064 |
| Debt Repayment | -3,031 | -918 | -921 | -22 | -17 |
| Common Stock Issued | 0 | 1,262 | 3,921 | 7,224 | 25 |
| Other Financing Activity | 180 | 0 | 0 | 9 | 0 |
| Financing Cash Flow | $1,130 | $1,892 | $3,450 | $8,279 | $1,072 |
| Exchange Rate Effect | -2 | -2 | 136 | -78 | 0 |
| Beginning Cash Position | 66 | 90 | 1,534 | 493 | 17 |
| End Cash Position | 45 | 66 | 248 | 1,534 | 493 |
| Net Cash Flow | $-19 | $-22 | $-1,421 | $1,119 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -1,908 | -4,881 | -6,616 | -422 |
| Capital Expenditure | N/A | -5 | -222 | -411 | -18 |
| Free Cash Flow | -1,198 | -1,912 | -5,103 | -7,028 | -440 |