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Nepra Foods (NPRFF)
OTHER OTC:NPRFF
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Nepra Foods (NPRFF) Cash flow

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Nepra Foods Cash Flow

NPRFF's free cash flow for Q4 2024 was C$-641.19K. For the 2024 fiscal year, NPRFF's free cash flow was decreased by C$4.09M and operating cash flow was C$-641.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.50MC$ -1.91MC$ -5.85MC$ -4.88MC$ -6.62MC$ -422.13K
Investing Cash Flow
C$ -6.14KC$ -6.14KC$ -32.84KC$ 9.88KC$ -543.91KC$ -174.09K
Financing Cash Flow
C$ 2.47MC$ 1.89MC$ 4.39MC$ 3.45MC$ 8.28MC$ 1.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 531.27KC$ 65.92KC$ 89.53KC$ 248.23KC$ 1.53MC$ 492.98K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
---C$ 21.15KC$ 178.78KC$ 4.58K
Issuance Of Capital Stock
C$ 1.26MC$ 1.26MC$ 3.92MC$ 3.92MC$ 7.22MC$ 25.00K
Issuance Of Debt
C$ 1.21MC$ 629.66KC$ 465.43KC$ -470.82KC$ 1.05MC$ 1.06M
Repayment Of Debt
C$ -851.04KC$ -917.62KC$ -838.21KC$ -921.13KC$ -21.80KC$ -17.09K
Free Cash Flow
C$ -2.50MC$ -1.91MC$ -6.00MC$ -4.87MC$ -7.03MC$ -440.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nepra Foods Cash Flow

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