Cannibble Food-Tech Ltd (PLCN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 6 | 1 | 0 |
| Accounts receivable | 19 | 105 | 97 | -125 | -15 |
| Accounts payable and accrued liabilities | -9 | 8 | 24 | 9 | 3 |
| Other Working Capital | 75 | 931 | 849 | 735 | 466 |
| Other Operating Activity | -159 | -1,444 | -1,998 | -1,608 | -643 |
| Operating Cash Flow | $-68 | $-393 | $-1,022 | $-988 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -3 | -27 | 0 |
| Other Investing Activity | 17 | -227 | 4 | -23 | 11 |
| Investing Cash Flow | $17 | $-227 | $1 | $-50 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 246 | 659 | 88 | 267 |
| Other Financing Activity | 0 | 159 | 0 | 1,286 | 149 |
| Financing Cash Flow | $0 | $405 | $659 | $1,374 | $416 |
| Exchange Rate Effect | N/A | 0 | -65 | 54 | 0 |
| Beginning Cash Position | 52 | 267 | 694 | 304 | 66 |
| End Cash Position | 1 | 52 | 267 | 694 | 304 |
| Net Cash Flow | $-51 | $-215 | $-362 | $336 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -393 | -1,022 | -988 | -189 |
| Capital Expenditure | N/A | N/A | -3 | -27 | N/A |
| Free Cash Flow | -68 | -393 | -1,025 | -1,015 | -189 |