Else Nutrition Holdings Inc. (TSX:BABY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jun 3, 2025, 11:11 AM EDT

Else Nutrition Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-15.18-15.61-17.61-1.62-24.1
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Depreciation & Amortization
0.340.380.50.380.19
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Stock-Based Compensation
0.240.351.092.21.03
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Other Operating Activities
0.67-2.11-2.84-15.3514.33
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Change in Accounts Receivable
0.580.06-0.77-0.30.16
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Change in Inventory
2.58-1.53-1.02-2.08-2.22
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Change in Accounts Payable
0.94-0.410.240.730.9
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Change in Other Net Operating Assets
0.80.56-0.50.270.13
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Operating Cash Flow
-9.06-18.31-20.91-15.76-9.59
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Capital Expenditures
-0.06--0.16-0.29-0.23
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Investment in Securities
2.06-1.260.341.94-3.17
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Other Investing Activities
0.710.13-0.01-0.51-0.53
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Investing Cash Flow
2.71-1.130.171.14-3.93
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Long-Term Debt Issued
1.33.235.28--
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Long-Term Debt Repaid
-0.23-0.23-0.34-0.26-0.12
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Net Debt Issued (Repaid)
1.0734.95-0.26-0.12
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Issuance of Common Stock
2.664.446.7417.2832.99
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Other Financing Activities
----0.17-0.43
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Financing Cash Flow
3.737.4411.6916.8532.45
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Foreign Exchange Rate Adjustments
-0.260.360.57-0.72-0.3
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Net Cash Flow
-2.88-11.63-8.481.5118.63
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Free Cash Flow
-9.12-18.31-21.07-16.05-9.82
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Free Cash Flow Margin
-114.39%-195.61%-247.11%-342.44%-662.42%
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Free Cash Flow Per Share
-0.05-0.14-0.19-0.16-0.12
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Levered Free Cash Flow
-3.06-10.65-13.43-10.55-6.09
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Unlevered Free Cash Flow
-3.02-10.61-13.42-10.55-6.09
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Change in Net Working Capital
-5.480.952.382.041.59
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.