Else Nutrition Holdings Inc. (CSE:BABY)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Jul 10, 2026
Else Nutrition Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6 | -8.88 | -15.18 | -15.61 | -17.61 | -1.62 |
Depreciation & Amortization | 0.18 | 0.28 | 0.34 | 0.38 | 0.5 | 0.38 |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | 0.03 | - | - | - |
Stock-Based Compensation | 0 | 0.01 | 0.24 | 0.35 | 1.09 | 2.2 |
Other Operating Activities | -0.18 | 2.05 | 0.64 | -2.11 | -2.84 | -15.35 |
Change in Accounts Receivable | -0.09 | 0.22 | 0.58 | 0.06 | -0.77 | -0.3 |
Change in Inventory | 2.69 | 3.03 | 2.58 | -1.53 | -1.02 | -2.08 |
Change in Accounts Payable | 0.51 | -0.79 | 0.94 | -0.41 | 0.24 | 0.73 |
Change in Other Net Operating Assets | 0.13 | 0.84 | 0.8 | 0.56 | -0.5 | 0.27 |
Operating Cash Flow | -2.71 | -3.18 | -9.06 | -18.31 | -20.91 | -15.76 |
Capital Expenditures | - | - | -0.06 | - | -0.16 | -0.29 |
Sale of Property, Plant & Equipment | -0.03 | 0.04 | - | - | - | - |
Investment in Securities | - | - | 2.06 | -1.26 | 0.34 | 1.94 |
Other Investing Activities | 0.01 | 0.29 | 0.71 | 0.13 | -0.01 | -0.51 |
Investing Cash Flow | -0.03 | 0.33 | 2.71 | -1.13 | 0.17 | 1.14 |
Short-Term Debt Issued | - | 1.1 | - | - | - | - |
Long-Term Debt Issued | - | 2.04 | 1.3 | 3.23 | 5.28 | - |
Total Debt Issued | 2.18 | 3.14 | 1.3 | 3.23 | 5.28 | - |
Short-Term Debt Repaid | - | -0.61 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.23 | -0.23 | -0.34 | -0.26 |
Total Debt Repaid | -0.68 | -0.75 | -0.23 | -0.23 | -0.34 | -0.26 |
Net Debt Issued (Repaid) | 1.5 | 2.39 | 1.07 | 3 | 4.95 | -0.26 |
Issuance of Common Stock | 0.61 | 0.5 | 2.66 | 4.44 | 6.74 | 17.28 |
Other Financing Activities | - | - | - | - | - | -0.17 |
Financing Cash Flow | 2.1 | 2.89 | 3.73 | 7.44 | 11.69 | 16.85 |
Foreign Exchange Rate Adjustments | 0.65 | 0.07 | -0.26 | 0.36 | 0.57 | -0.72 |
Net Cash Flow | 0.01 | 0.11 | -2.88 | -11.63 | -8.48 | 1.51 |
Free Cash Flow | -2.71 | -3.18 | -9.12 | -18.31 | -21.07 | -16.05 |
Free Cash Flow Margin | -50.09% | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.54 | -1.41 | -1.94 | -1.60 |
Levered Free Cash Flow | -1.3 | 0.08 | -6.4 | -7.37 | -13.43 | -10.55 |
Unlevered Free Cash Flow | -0.48 | 0.9 | -6.36 | -7.33 | -13.42 | -10.55 |
Change in Working Capital | 3.24 | 3.29 | 4.89 | -1.32 | -2.05 | -1.39 |