Komo Plant Based Foods Inc. (KOMOF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.000499 (-99.80%)
At close: Apr 9, 2026
Komo Plant Based Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Income | -0.53 | -1.46 | -4.6 | -6.47 | -3.04 | -1.9 |
Depreciation & Amortization | - | - | 0 | 0.01 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.77 | -0.01 |
Stock-Based Compensation | -0.04 | -0.03 | 0.77 | 0.44 | 0.08 | 0.04 |
Other Operating Activities | 0.66 | 1.21 | 1.83 | 4.37 | 1.52 | 0.84 |
Change in Accounts Receivable | -0.1 | -0.08 | -0.09 | -0.06 | -0.04 | - |
Change in Inventory | - | - | - | -0.02 | -0.05 | - |
Change in Accounts Payable | -0.06 | 0.17 | 0.27 | 0 | 0.04 | 0.24 |
Change in Other Net Operating Assets | 0.08 | 0.13 | 0.04 | -0.11 | -0.04 | -0.14 |
Operating Cash Flow | -0.03 | -0.33 | -2.87 | -1.84 | -1.04 | -0.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Capital Expenditures | - | - | - | -0.02 | - | - |
Cash Acquisitions | - | - | - | 0.8 | - | - |
Investment in Securities | - | - | - | - | 0.12 | -0.18 |
Other Investing Activities | - | - | -0.03 | - | -0.09 | -0.55 |
Investing Cash Flow | - | - | -0.03 | 0.78 | 0.04 | -0.72 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Long-Term Debt Issued | - | - | 1.51 | 0.06 | - | - |
Long-Term Debt Repaid | - | - | -0.13 | -0.02 | -0.01 | -0.03 |
Net Debt Issued (Repaid) | - | - | 1.38 | 0.04 | -0.01 | -0.03 |
Issuance of Common Stock | - | 0.12 | 1.55 | 1.32 | 0.2 | 2.68 |
Other Financing Activities | - | -0 | -0.15 | - | -0.07 | -0.11 |
Financing Cash Flow | - | 0.11 | 2.78 | 1.35 | 0.12 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | 0.02 |
Net Cash Flow | -0.03 | -0.22 | -0.12 | 0.29 | -0.89 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Free Cash Flow | -0.03 | -0.33 | -2.87 | -1.86 | -1.04 | -0.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -2955.43% | - | - |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.31 | -0.24 | -0.42 | -0.43 |
Levered Free Cash Flow | -0.16 | 0.25 | -0.63 | -0.72 | -0.97 | - |
Unlevered Free Cash Flow | 0.06 | 0.53 | -0.46 | -0.71 | -0.97 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Cash Interest Paid | - | 0 | 0.03 | - | - | - |
Change in Working Capital | -0.08 | 0.22 | 0.22 | -0.18 | -0.09 | 0.09 |