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CE Brands Inc. (CEBI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
29/02/2020
Cash flows from operating activities
Net income
-11,865
-28,073
-10,218
-320.634
Depreciation & amortisation
22.96
150.934
980.016
-
Deferred income taxes
-27.275
-116.651
-35.777
-
Stock-based compensation
5.35
67.161
204.141
71.153
Change in working capital
6,867
10,503
-4,319
6.152
Accounts receivable
-
359.112
-505.713
-
Inventory
-
1,960
-444.542
-
Other working capital
-4,269
-7,283
-13,035
-243.329
Other non-cash items
1,095
708.849
1,961
-
Net cash provided by operating activities
-4,269
-7,283
-13,035
-243.329
Cash flows from investing activities
Net cash used for investing activities
-164.275
0
40.062
0
Cash flows from financing activities
Debt repayment
-1,132
-2,205
-8,915
-
Common stock issued
-
0
16,498
425.34
Other financing activities
-
-0.001
-218.528
-46.515
Net cash used provided by (used for) financing activities
3,948
7,124
13,318
378.825
Net change in cash
-488.321
-139.789
318.459
135.496
Cash at beginning of period
495.419
715.796
397.337
132.135
Cash at end of period
10.31
576.007
715.796
267.631
Free cash flow
Operating cash flow
-4,269
-7,283
-13,035
-243.329
Free cash flow
-4,269
-7,283
-13,035
-243.329