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Else Nutrition Holdings (BABYF)
OTHER OTC:BABYF
US Market
BABYF
Else Nutrition Holdings
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Else Nutrition Holdings (BABYF) Cash flow

243 Followers

Else Nutrition Holdings Cash Flow

BABYF's free cash flow for Q4 2025 was C$-924.00K. For the 2025 fiscal year, BABYF's free cash flow was decreased by C$5.94M and operating cash flow was C$-924.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -3.18MC$ -9.06MC$ -18.31MC$ -20.91MC$ -15.76M
Investing Cash Flow
C$ 42.00KC$ 2.71MC$ -1.13MC$ 170.00KC$ 1.14M
Financing Cash Flow
C$ 2.89MC$ 3.73MC$ 7.44MC$ 11.69MC$ 16.85M
End Cash Position
C$ 171.00KC$ 47.00KC$ 2.93MC$ 14.56MC$ 23.05M
Free Cash Flow
C$ -3.18MC$ -9.12MC$ -18.31MC$ -21.07MC$ -16.05M
Currency in CAD

Else Nutrition Holdings Cash Flow