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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 Q3 2025 was C$-74.11K. For the 2025 fiscal year, NPRFF's free cash flow was decreased by C$714.23K and operating cash flow was C$-74.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.20MC$ -1.91MC$ -5.85MC$ -6.62MC$ -422.13K
Investing Cash Flow
C$ 49.19KC$ -6.14KC$ -32.84KC$ -543.91KC$ -174.09K
Financing Cash Flow
C$ 1.13MC$ 1.89MC$ 4.39MC$ 8.28MC$ 1.07M
End Cash Position
C$ 44.74KC$ 65.92KC$ 89.53KC$ 1.53MC$ 492.98K
Free Cash Flow
C$ -1.20MC$ -1.91MC$ -6.10MC$ -7.03MC$ -440.22K
Currency in CAD

Nepra Foods Cash Flow