Nepra Foods Inc. (CSE:NPRA)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0600 (21.43%)
Nov 6, 2026, 3:57 PM EST
Nepra Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -1.22 | -2.34 | -4.54 | -4.05 | -6.65 |
Depreciation & Amortization | 0.36 | 0.47 | 0.65 | 0.66 | 0.35 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | 0.12 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.12 | - | - | - | 0.2 |
Stock-Based Compensation | 0.07 | - | - | - | 0.53 |
Provision & Write-off of Bad Debts | 0.01 | -0.08 | 0.21 | 0.03 | 0 |
Other Operating Activities | 0.74 | 0.14 | 0.88 | 0.94 | 0.32 |
Change in Accounts Receivable | -0.56 | -0.26 | -0.26 | -0.29 | 0.21 |
Change in Inventory | 0.13 | -0.55 | 1.04 | 1.32 | -0.06 |
Change in Accounts Payable | 0.02 | 0.74 | 0.14 | 0.22 | 0.22 |
Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0.22 |
Change in Other Net Operating Assets | -0.01 | 0.55 | -0.02 | 0.15 | 0.42 |
Operating Cash Flow | -0.34 | -1.2 | -1.91 | -1.02 | -4.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Capital Expenditures | - | - | -0 | -0.01 | -0.2 |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | 0.08 |
Other Investing Activities | - | - | -0 | -0 | 0.1 |
Investing Cash Flow | - | 0.05 | -0.01 | -0.01 | -0.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 4.89 | 3.98 | 1.55 | - | - |
Total Debt Issued | 4.89 | 3.98 | 1.55 | 0.94 | 1.04 |
Long-Term Debt Repaid | -6.1 | -3.03 | -0.92 | - | - |
Lease Payments | -0.52 | -0.89 | -0.53 | -0.56 | -0.09 |
Total Debt Repaid | -6.1 | -3.03 | -0.92 | -1.01 | -0.67 |
Net Debt Issued (Repaid) | -1.2 | 0.95 | 0.63 | -0.07 | 0.37 |
Issuance of Common Stock | 1.31 | - | 1.26 | 1.07 | 3.14 |
Other Financing Activities | 0.36 | 0.18 | - | - | - |
Financing Cash Flow | 0.46 | 1.13 | 1.89 | 1.01 | 3.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0.01 | 0.04 |
Net Cash Flow | 0.11 | -0.02 | -0.02 | -0.03 | -1.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -0.34 | -1.2 | -1.91 | -1.03 | -4.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.10% | -19.16% | -45.95% | -22.66% | -80.50% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.10 |
Levered Free Cash Flow | -0.08 | -0.95 | -0.85 | - | - |
Unlevered Free Cash Flow | 0.6 | -0.4 | -0.34 | - | - |
Free Cash Flow After Leases | -0.86 | -2.09 | -2.44 | -1.59 | -4.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.4 | 0.39 | - | - | 0.23 |
Change in Working Capital | -0.41 | 0.48 | 0.9 | 1.4 | 0.57 |