Neptune Wellness Solutions Inc
TSX:NEPT
Neptune Wellness Solutions Inc
TSX:NEPT
Price:
1.97
CAD
-3.43%
Market Closed
Market Cap:
CA$15m
Cash Flow Statement
Cash Flow Statement
Neptune Wellness Solutions Inc
Neptune Wellness Solutions Inc
Currency: CAD
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(124)
|
(84)
|
(89)
|
|
| Depreciation & Amortization |
19
|
6
|
3
|
|
| Other Non-Cash Items |
63
|
28
|
50
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
(14)
|
(4)
|
7
|
|
| Cash from Operating Activities |
(57)
N/A
|
(54)
+4%
|
(29)
+47%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(2)
|
(1)
|
|
| Other Items |
(3)
|
0
|
3
|
|
| Cash from Investing Activities |
(10)
N/A
|
(2)
+77%
|
2
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
118
|
7
|
9
|
|
| Net Issuance of Debt |
(2)
|
0
|
10
|
|
| Other |
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
115
N/A
|
6
-95%
|
19
+224%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
48
N/A
|
(51)
N/A
|
(7)
+87%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(64)
N/A
|
(57)
+11%
|
(29)
+48%
|
|
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