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Plant Veda Foods Ltd. (MILK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,575
-3,970
-6,000
-111.921
Depreciation & amortization
538.822
469.22
231.156
0
Deferred income taxes
-13.883
-23.009
0
-
Stock based compensation
149.299
1,497
1,686
0
Change in working capital
1,098
533.118
66.777
-18.386
Accounts receivable
-6.116
13.144
-95.207
-10.299
Inventory
-80.464
-48.779
-42.01
-16.253
Other working capital
89.554
-1,910
-5,312
-145.684
Other non-cash items
-164.577
-229.248
177.662
-15.377
Net cash provided by operating activites
32.588
-1,723
-3,839
-145.684
Cash flows from investing activities
Investments in property, plant and equipment
56.966
-186.709
-1,473
-
Net cash used for investing activites
69.153
-186.709
-1,473
0
Cash flows from financing activities
Debt repayment
-127.907
-123.19
-29.348
0
Common stock issued
0
225
2,538
143.447
Other financing activites
-212.091
9.325
-1.499
9.185
Net cash used privided by (used for) financing activities
-339.999
1,127
6,124
188.157
Net change in cash
-238.258
-783.043
812.165
42.473
Cash at beginning of period
275.248
856.66
44.495
2.022
Cash at end of period
36.99
73.617
856.66
44.495
Free Cash Flow
Operating Cash Flow
32.588
-1,723
-3,839
-145.684
Capital Expenditure
56.966
-186.709
-1,473
-
Free Cash Flow
89.554
-1,910
-5,312
-145.684