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Else Nutrition Holdings Inc. (TSX:BABY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
May 21, 2026, 3:59 PM EST

Else Nutrition Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6-8.88-15.18-15.61-17.61-1.62
Depreciation & Amortization
0.180.280.340.380.50.38
Stock-Based Compensation
00.010.240.351.092.2
Other Adjustments
0.082.320.67-2.11-2.84-15.33
Change in Receivables
-0.090.220.580.06-0.77-0.3
Changes in Inventories
2.693.032.58-1.53-1.02-2.08
Changes in Accounts Payable
0.03-0.790.94-0.410.240.73
Changes in Accrued Expenses
-0.240.40.660.36-0.10.41
Changes in Other Operating Activities
0.370.440.140.21-0.4-0.14
Operating Cash Flow
-2.05-3.18-9.06-18.31-20.91-15.76
Capital Expenditures
---0.06--0.16-0.29
Sale of Property, Plant & Equipment
-0.030.04----
Purchases of Investments
--2.06-1.260.341.94
Other Investing Activities
0.010.290.710.13-0.01-0.51
Investing Cash Flow
-0.030.332.71-1.130.171.14
Short-Term Debt Issued
-1.1----
Short-Term Debt Repaid
--0.61----
Net Short-Term Debt Issued (Repaid)
-0.49----
Long-Term Debt Issued
1.52.041.33.235.28-
Net Long-Term Debt Issued (Repaid)
1.52.041.33.235.28-
Issuance of Common Stock
1.330.52.664.446.7417.26
Net Common Stock Issued (Repurchased)
1.330.52.664.446.7417.26
Other Financing Activities
-0.54-0.14-0.23-0.23-0.34-0.43
Financing Cash Flow
2.12.893.737.4411.6916.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.650.07-0.260.360.57-0.72
Net Cash Flow
0.020.11-2.88-11.63-8.481.51
Free Cash Flow
-2.05-3.18-9.12-18.31-21.07-16.05
FCF Margin
-37.93%-52.85%-114.39%-195.61%-247.11%-342.44%
Free Cash Flow Per Share
-0.05-0.09-0.54-1.41-1.94-1.60
Levered Free Cash Flow
0.04-3-9.3-13.38-13.28-2.6
Unlevered Free Cash Flow
-2.24-3.04-10.14-18.01-21.54-18.71
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.