Nextgen Food Robotics Corp. (NGRBF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 9, 2026, 9:30 AM EST
Nextgen Food Robotics Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | -4.7 | -1.98 | -1.36 | -0.42 | -0 | -0 |
Depreciation & Amortization | 0.42 | 0.31 | 0.16 | 0 | - | - |
Stock-Based Compensation | 0.57 | 0.28 | - | 0.14 | - | - |
Other Operating Activities | 0.09 | 0.07 | 0.28 | - | - | - |
Change in Accounts Receivable | -0.07 | 0.01 | -0.02 | -0.01 | - | - |
Change in Inventory | - | - | -0.17 | -0.03 | - | - |
Change in Accounts Payable | -0.02 | -0.05 | 0.16 | 0.07 | - | - |
Change in Other Net Operating Assets | 0.58 | 0.08 | -0.23 | -0 | - | - |
Operating Cash Flow | -3.14 | -1.28 | -1.2 | -0.25 | -0 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Capital Expenditures | -0.21 | -0.35 | -0.66 | -0 | - | - |
Investment in Securities | - | - | -0.02 | - | - | - |
Investing Cash Flow | -0.76 | -0.35 | -0.68 | -0 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Short-Term Debt Issued | - | - | - | - | 0 | 0 |
Total Debt Issued | - | - | - | - | 0 | 0 |
Short-Term Debt Repaid | - | - | -0.01 | - | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.32 | - | - | - |
Lease Payments | -0.14 | -0.22 | -0.32 | - | - | - |
Total Debt Repaid | -0.14 | -0.22 | -0.33 | - | - | - |
Net Debt Issued (Repaid) | -0.14 | -0.22 | -0.33 | - | 0 | 0 |
Issuance of Common Stock | 3.95 | 0 | 1.85 | 1.4 | - | - |
Other Financing Activities | - | - | 2.16 | 0.7 | - | - |
Financing Cash Flow | 3.81 | -0.22 | 3.68 | 2.1 | 0 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Cash Flow | -0.09 | -1.85 | 1.8 | 1.84 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Free Cash Flow | -3.35 | -1.63 | -1.86 | -0.26 | -0 | -0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1217.30% | -795.80% | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.07 | -0.02 | - | - |
Levered Free Cash Flow | -1.66 | -0.94 | -1.35 | - | -0 | - |
Unlevered Free Cash Flow | -1.61 | -0.9 | -1.29 | - | -0 | - |
Free Cash Flow After Leases | -3.49 | -1.85 | -2.18 | -0.26 | -0 | -0 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash Interest Paid | 0.07 | 0.07 | - | - | - | - |
Change in Working Capital | 0.49 | 0.04 | -0.27 | 0.02 | - | - |