CE Brands Inc. (TSXV: CEBI)
Canada
· Delayed Price · Currency is CAD 0.730
-0.020 (-2.67%)
Dec 3, 2024, 3:59 PM EST
CE Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -3.8 | 4.17 | -28.07 | -10.22 | -14.05 | -10.46 | Upgrade
|
| Depreciation & Amortization | - | - | 0.15 | 0.98 | 1.3 | 1.48 | Upgrade
|
| Other Amortization | - | - | - | 0.56 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -10.62 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | -0.03 | 0.07 | 0.2 | 0.39 | 0.69 | Upgrade
|
| Other Operating Activities | 0.97 | 1.88 | 1.63 | -0.24 | 3.22 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.19 | 0.36 | -0.51 | 0.57 | -0.09 | Upgrade
|
| Change in Inventory | -0.03 | 0.25 | 1.96 | -0.44 | -0.07 | -0.71 | Upgrade
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| Change in Accounts Payable | 1.04 | 1 | 6.44 | -2.72 | 0.44 | 3.15 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.18 | 0.32 | -0.65 | 3.5 | -2.65 | Upgrade
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| Operating Cash Flow | -2.22 | -3.71 | -7.28 | -13.04 | -4.62 | -7.87 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.09 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Divestitures | - | -0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.16 | - | 0.04 | -0.09 | -0.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | 4.69 | 9.27 | 5.57 | 4.38 | 3.7 | Upgrade
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| Total Debt Issued | 3.41 | 4.69 | 9.27 | 5.57 | 4.41 | 3.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -2.21 | -8.91 | -0.97 | -1.18 | Upgrade
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| Total Debt Repaid | -1.08 | -0.84 | -2.21 | -8.91 | -0.97 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 2.33 | 3.84 | 7.07 | -3.34 | 3.44 | 2.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 16.88 | 0.94 | 6.3 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.22 | - | - | Upgrade
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| Financing Cash Flow | 2.33 | 3.84 | 7.12 | 13.32 | 4.38 | 8.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.02 | -0 | 0.2 | -0.24 | Upgrade
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| Net Cash Flow | 0.11 | -0.03 | -0.14 | 0.32 | -0.12 | -0.22 | Upgrade
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| Free Cash Flow | -2.22 | -3.71 | -7.28 | -13.04 | -4.71 | -8.71 | Upgrade
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| Free Cash Flow Margin | -62.80% | -192.22% | -96.26% | -178.64% | -50.82% | -119.30% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.18 | -2.88 | -5.75 | -2.86 | -1.20 | Upgrade
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| Levered Free Cash Flow | -3.36 | -12.81 | -0.74 | -11.42 | -3.04 | -4.26 | Upgrade
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| Unlevered Free Cash Flow | -2.49 | -11.67 | 0.74 | -10.9 | -0.75 | -3.53 | Upgrade
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| Change in Net Working Capital | 0.85 | 8.91 | -10.74 | 6.48 | -3.62 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.