Nepra Foods Inc. (NPRA.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 68 | 63 | 68 | 18 |
| Accounts receivable | 112 | -188 | -313 | -32 |
| Accounts payable and accrued liabilities | -319 | 466 | 359 | 186 |
| Other Working Capital | -1,221 | 351 | -666 | -196 |
| Other Operating Activity | -967 | -1,047 | -608 | -321 |
| Operating Cash Flow | $-2,327 | $-354 | $-1,161 | $-345 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -47 | -16 | -156 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -156 |
| Investing Cash Flow | $-47 | $-16 | $-156 | $-174 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 439 | N/A |
| Debt Issued | 19 | 549 | 500 | 855 |
| Debt Repayment | -53 | -41 | -39 | 4 |
| Common Stock Issued | 6,517 | 0 | 443 | N/A |
| Other Financing Activity | 0 | -439 | 0 | 75 |
| Financing Cash Flow | $6,483 | $70 | $1,344 | $935 |
| Exchange Rate Effect | -9 | -28 | -13 | 19 |
| Beginning Cash Position | 178 | 507 | 493 | 58 |
| End Cash Position | 4,279 | 178 | 507 | 493 |
| Net Cash Flow | $4,110 | $-301 | $27 | $416 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,327 | -354 | -1,161 | -345 |
| Capital Expenditure | -47 | -16 | -156 | N/A |
| Free Cash Flow | -2,373 | -370 | -1,317 | -345 |