Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 82 | 335 | 82 | 72 |
| Accounts receivable | 456 | -182 | 106 | -236 | -70 |
| Accounts payable and accrued liabilities | 314 | -95 | -529 | 71 | 146 |
| Other Working Capital | 1,033 | 281 | -820 | -944 | -127 |
| Other Operating Activity | -1,762 | -630 | -1,569 | -1,081 | -2,796 |
| Operating Cash Flow | $247 | $-544 | $-2,476 | $-2,107 | $-2,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -29 | -20 | -32 | -172 |
| Net Acquisitions | 19 | 1 | N/A | N/A | -133 |
| Other Investing Activity | 0 | 0 | 0 | 118 | -20 |
| Investing Cash Flow | $-28 | $-28 | $-19 | $85 | $-325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 507 | N/A |
| Debt Repayment | -260 | -315 | -297 | -50 | 111 |
| Common Stock Issued | 0 | 0 | -4 | 3,925 | 263 |
| Other Financing Activity | -13 | 463 | -507 | 0 | 9 |
| Financing Cash Flow | $-273 | $148 | $-808 | $4,383 | $382 |
| Exchange Rate Effect | 45 | 40 | 47 | 4 | -28 |
| Beginning Cash Position | 257 | 641 | 3,898 | 1,534 | 4,279 |
| End Cash Position | 248 | 257 | 641 | 3,898 | 1,534 |
| Net Cash Flow | $-54 | $-424 | $-3,304 | $2,361 | $-2,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247 | -544 | -2,476 | -2,107 | -2,775 |
| Capital Expenditure | -48 | -30 | -59 | -85 | -192 |
| Free Cash Flow | 199 | -574 | -2,536 | -2,192 | -2,968 |