Nepra Foods Inc. (NPRA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 91 | 100 | 98 | 110 |
| Accounts receivable | -18 | 156 | -193 | -47 | 181 |
| Other Working Capital | -7 | -69 | 250 | -187 | 604 |
| Other Operating Activity | -139 | -288 | -366 | -326 | -781 |
| Operating Cash Flow | $-74 | $-110 | $-209 | $-462 | $114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 49 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $49 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,065 | 1,179 | 1,342 | 1,366 | 447 |
| Debt Repayment | -1,341 | -1,525 | -1,189 | -1,045 | -624 |
| Common Stock Issued | 315 | 391 | 0 | 0 | N/A |
| Other Financing Activity | 91 | 90 | -103 | 283 | 0 |
| Financing Cash Flow | $129 | $135 | $50 | $604 | $-177 |
| Exchange Rate Effect | -2 | -4 | 118 | -117 | -2 |
| Beginning Cash Position | 66 | 45 | 36 | 11 | 75 |
| End Cash Position | 119 | 66 | 45 | 36 | 11 |
| Net Cash Flow | $55 | $25 | $-110 | $142 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -110 | -209 | -462 | 114 |
| Free Cash Flow | -74 | -110 | -209 | -462 | 114 |