Bettermoo(d) Food Corporation (MOOO.CN)

CAD 0.47

(3.33%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.88 Million -3.52 Million -2.27 Million -1.68 Million -169.4 Thousand -115.01 Thousand
Net Income -3.5 Million -7.62 Million -28.84 Million -3.61 Million 80.52 Thousand -66.26 Thousand
Depreciation & Amortization 17.42 Thousand 6629.00 - - 164.00 300.00
Deferred income taxes - -1.81 Million - - - -
Stock-based compensation - 1.89 Million 1.81 Million 1.88 Million - -
Change in working capital -280.31 Thousand -78 Thousand -142.65 Thousand -45.01 Thousand -131.04 Thousand -4898.00
Other non-cash items -112.85 Thousand 2.28 Million 24.9 Million 82.98 Thousand -119.04 Thousand -44.14 Thousand
Investing Cash Flow -92.33 Thousand -226.17 Thousand 267.42 Thousand 906.1 Thousand 9845.00 70.51 Thousand
Investments in PPE -92.33 Thousand - - - - -
Acquisitions - - 267.42 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 9845.00 70.51 Thousand
Other Investing Activities - -226.17 Thousand - 906.1 Thousand - -
Financing Cash Flow 3.78 Million 781.8 Thousand 3.74 Million 1.2 Million 114.85 Thousand 85.9 Thousand
Debt repayment - - -749.00 -68.44 Thousand -114.85 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.78 Million - 3.74 Million 1.13 Million - -
Other Financing Activities - 781.8 Thousand - - - 85.9 Thousand
Accounts receivables -119.11 Thousand -78 Thousand -53.04 Thousand -6032.00 2446.00 -
Accounts payables 388.58 Thousand - 16.41 Thousand - 82.81 Thousand -23.41 Thousand
Inventory - - 11.06 Thousand -30.36 Thousand -82.81 Thousand -
Other working capital -549.79 Thousand - -117.08 Thousand -8624.00 -50.67 Thousand 18.51 Thousand
Cash at beginning of period 2.05 Million 2.05 Million 308.84 Thousand 90.00 44.8 Thousand 3390.00
Cash at end of period 107.16 Thousand -953.18 Thousand 2.05 Million 21.65 Thousand 90.00 44.8 Thousand
Capital Expenditure -92.33 Thousand - - - - -
Effect of forex changes on cash -10.79 Thousand -35.9 Thousand 3067.00 12.16 Thousand - -
Net cash flow / Change in cash -1.94 Million -3 Million 1.74 Million 21.56 Thousand -44.71 Thousand 41.41 Thousand
Free Cash Flow -3.97 Million -3.52 Million -2.27 Million -1.68 Million -169.4 Thousand -115.01 Thousand

Cash Flow Charts