Nepra Foods Inc. (NPRA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 152 | 173 | 159 | 162 |
| Accounts receivable | -194 | -39 | -13 | -15 | -191 |
| Other Working Capital | -190 | -151 | 296 | 236 | 515 |
| Other Operating Activity | -423 | -1,103 | -773 | -778 | -539 |
| Operating Cash Flow | $-641 | $-1,140 | $-317 | $-397 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | 0 | 0 |
| Other Investing Activity | 0 | 1 | 0 | -3 | 0 |
| Investing Cash Flow | $N/A | $1 | $-4 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 826 | 843 | 191 | 196 | 317 |
| Debt Repayment | -174 | -162 | -334 | -181 | -240 |
| Common Stock Issued | N/A | 660 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -203 | 203 | 602 | 0 |
| Financing Cash Flow | $652 | $1,137 | $60 | $618 | $76 |
| Exchange Rate Effect | -2 | 5 | -2 | -1 | -3 |
| Beginning Cash Position | 66 | 63 | 327 | 110 | 90 |
| End Cash Position | 75 | 66 | 63 | 327 | 110 |
| Net Cash Flow | $11 | $-2 | $-262 | $219 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641 | -1,140 | -317 | -397 | -53 |
| Free Cash Flow | -641 | -1,140 | -317 | -397 | -53 |