K
Komo Plant Based Foods Inc
CNSX:YUM
Komo Plant Based Foods Inc
CNSX:YUM
Price:
0.02
CAD
Market Closed
Market Cap:
CA$120k
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K
|
Komo Plant Based Foods Inc
CNSX:YUM
|
CA |
|
Nihon Flush Co Ltd
TSE:7820
|
JP |
Cash Flow Statement
Cash Flow Statement
Komo Plant Based Foods Inc
Komo Plant Based Foods Inc
Currency: CAD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(6)
|
(12)
|
(9)
|
(9)
|
(5)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
9
|
6
|
6
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-29%
|
(3)
-81%
|
(4)
-14%
|
(4)
+6%
|
(3)
+20%
|
(2)
+44%
|
(1)
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
1
-3%
|
1
N/A
|
1
+1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-28%
|
3
+102%
|
3
+18%
|
2
-26%
|
3
+17%
|
1
-49%
|
1
-35%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-28%
|
0
-54%
|
0
+17%
|
(0)
N/A
|
(0)
+73%
|
(0)
-61%
|
(0)
-5%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-29%
|
(3)
-82%
|
(4)
-14%
|
(4)
+6%
|
(3)
+20%
|
(2)
+45%
|
(1)
+30%
|
|
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