Above Food Ingredients Inc. (ABVE)

NASDAQ: ABVE · IEX Real-Time Price · USD

1.600

-0.120 (-6.98%)

At close: Jul 19, 2024, 4:00 PM

1.610

+0.010 (0.63%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Above Food Ingredients Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-53.31	-53.31	-45.48	-5.78
Depreciation & Amortization	4.71	4.71	3.75	2.56
Share-Based Compensation	3.09	3.09	6.91	0
Other Operating Activities	52.66	52.66	16.95	-24.35
Operating Cash Flow	7.15	7.15	-17.88	-27.57
Capital Expenditures	-2.75	-2.75	0.19	-21.01
Acquisitions	-1.59	-1.59	-0.28	0.02
Change in Investments	-0.12	-0.12	-6.24	-9.47
Other Investing Activities	-0.06	-0.06	-0.33	-0.14
Investing Cash Flow	-4.52	-4.52	-6.66	-30.59
Share Issuance / Repurchase	0	0	0	0.2
Debt Issued / Paid	-4.01	-4.01	24.81	27
Financing Cash Flow	-4.01	-4.01	24.81	27.2
Net Cash Flow	-1.38	-1.38	0.27	-30.97
Free Cash Flow	4.4	4.4	-17.69	-48.58
Free Cash Flow Margin	1.19%	1.19%	-4.46%	-24.43%
Free Cash Flow Per Share	0.06	0.06	-0.23	-0.67

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).