N
Nabati Foods Global Inc
CNSX:MEAL
Nabati Foods Global Inc
CNSX:MEAL
Price:
0.005
CAD
Market Closed
Market Cap:
CA$242.1k
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Cash Flow Statement
Cash Flow Statement
Nabati Foods Global Inc
Nabati Foods Global Inc
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(24)
|
(14)
|
(12)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
7
|
8
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
2
|
3
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+33%
|
(1)
+70%
|
(0)
+87%
|
0
N/A
|
0
-38%
|
0
-22%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
-62%
|
(0)
N/A
|
(0)
+100%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
1
-92%
|
1
+1%
|
0
-64%
|
(0)
N/A
|
(0)
+22%
|
(0)
+0%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
(1)
+82%
|
(0)
+97%
|
(0)
-27%
|
(0)
+46%
|
(0)
+31%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+49%
|
(1)
+71%
|
(0)
+80%
|
0
N/A
|
0
-38%
|
0
-22%
|
|
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