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Nepra Foods (NPRFF)
OTHER OTC:NPRFF
US Market

Nepra Foods (NPRFF) Cash flow

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Nepra Foods Cash Flow

NPRFF's free cash flow for Q2 2025 was C$-110.49K. For the 2025 fiscal year, NPRFF's free cash flow was decreased by C$1.05M and operating cash flow was C$-110.49K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -151.82KC$ -1.20MC$ -1.91MC$ -5.85MC$ -6.62M
Investing Cash Flow
C$ 49.19KC$ 49.19KC$ -6.14KC$ -32.84KC$ -543.91K
Financing Cash Flow
C$ -19.26KC$ 1.13MC$ 1.89MC$ 4.39MC$ 8.28M
End Cash Position
C$ 24.92KC$ 44.74KC$ 65.92KC$ 89.53KC$ 1.53M
Free Cash Flow
C$ -151.82KC$ -1.20MC$ -1.91MC$ -6.10MC$ -7.03M
Currency in CAD

Nepra Foods Cash Flow