Nepra Foods Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6.68	-6.68	-0.54
Depreciation & Amortization	0.27	0.27	0.04
Stock-Based Compensation	0.72	0.72	0.43
Provision & Write-off of Bad Debts	0.02	0.02	0
Other Operating Activities	0.72	0.72	-0.03
Change in Accounts Receivable	-0.46	-0.46	-0.1
Change in Inventory	-1.26	-1.26	-0.36
Change in Accounts Payable	0.65	0.65	0.24
Change in Unearned Revenue	0.26	0.26	-
Change in Other Net Operating Assets	-0.86	-0.86	-0.1
Operating Cash Flow	-6.62	-6.62	-0.42
Capital Expenditures	-0.39	-0.39	-0.02
Cash Acquisitions	0	0	-
Sale (Purchase) of Intangibles	-0.02	-0.02	-
Other Investing Activities	-0.13	-0.13	-0.16
Investing Cash Flow	-0.54	-0.54	-0.17
Short-Term Debt Issued	1.07	1.07	0.85
Long-Term Debt Issued	-	-	0.21
Total Debt Issued	1.07	1.07	1.06
Long-Term Debt Repaid	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	1.05	1.05	1.05
Issuance of Common Stock	7.23	7.23	0.03
Financing Cash Flow	8.28	8.28	1.07
Foreign Exchange Rate Adjustments	-0.08	-0.08	0
Net Cash Flow	1.04	1.04	0.48
Free Cash Flow	-7.01	-7.01	-0.44
Free Cash Flow Margin	-115.78%	-115.78%	-15.42%
Free Cash Flow Per Share	-0.36	-0.36	-0.27
Levered Free Cash Flow	-5	-5	-
Unlevered Free Cash Flow	-4.75	-4.75	-
Change in Net Working Capital	1.7	1.7	-

Source: S&P Capital IQ. Standard template. Financial Sources.