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Nepra Foods Inc. (CSE:NPRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
-0.0300 (-10.91%)
Jul 28, 2026, 3:56 PM EST

[Name] Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Net Income
-6.68-6.68-0.54
Depreciation & Amortization
0.270.270.04
Stock-Based Compensation
0.720.720.43
Provision & Write-off of Bad Debts
0.020.020
Other Operating Activities
0.720.72-0.03
Change in Accounts Receivable
-0.46-0.46-0.1
Change in Inventory
-1.26-1.26-0.36
Change in Accounts Payable
0.650.650.24
Change in Unearned Revenue
0.260.26-
Change in Other Net Operating Assets
-0.86-0.86-0.1
Operating Cash Flow
-6.62-6.62-0.42
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Capital Expenditures
-0.39-0.39-0.02
Cash Acquisitions
00-
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

Financing Activities

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Short-Term Debt Issued
1.071.070.85
Long-Term Debt Issued
--0.21
Total Debt Issued
1.071.071.06
Long-Term Debt Repaid
-0.02-0.02-0.02
Net Debt Issued (Repaid)
1.051.051.05
Issuance of Common Stock
7.237.230.03
Financing Cash Flow
8.288.281.07

Net Cash Flow

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.08-0.080
Net Cash Flow
1.041.040.48

Free Cash Flow

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Free Cash Flow
-7.01-7.01-0.44
Free Cash Flow Growth
---
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-

Additional Metrics

Fiscal Year
TTMFY 2021FY 2020
Period Ending
Dec '21 Dec '21 Dec '20
Change in Working Capital
-1.66-1.66-0.33