ELSE NUTRITION HOLDINGS INC (BABY.CA) Stock Cash Flow
TSX:BABY • CA2902575000
0.08 CAD
+0.01 (+6.67%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.13M | -15.18M | -15.61M | -17.61M | -1.62M | |||
| Depreciation Amortization | 301.00K | 336.00K | 379.00K | 500.00K | 380.00K | |||
| Change In Working Capital | 5.76M | 4.89M | -1.32M | -2.05M | -1.39M | |||
| Other non cash items | 2.51M | 901.00K | -1.76M | -1.74M | -13.14M | |||
| OPERATING CASH FLOW | -1.55M | -9.06M | -18.31M | -20.91M | -15.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -62.00K | 0.00 | -160.00K | -290.00K | |||
| Other Investing Activity | 623.00K | 2.77M | -1.13M | 330.00K | 1.43M | |||
| INVESTING CASH FLOW | 623.00K | 2.71M | -1.13M | 170.00K | 1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 997.00K | -228.00K | -227.00K | 4.95M | -260.00K | |||
| Stock Issued/Repurchased | 505.00K | 3.96M | 7.67M | 6.74M | 17.09M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | 1.50M | 3.73M | 7.44M | 11.69M | 16.85M | |||
| Exchange Rate Effect | -875.00K | -264.00K | 361.00K | 570.00K | -720.00K | |||
| CHANGE IN CASH | -303.00K | -2.88M | -11.63M | -8.48M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.55M | -9.06M | -18.31M | -20.91M | -15.76M | |||
| Capital Expenditure | 0.00 | -62.00K | 0.00 | -160.00K | -290.00K | |||
| FREE CASH FLOW | -1.55M | -9.12M | -18.31M | -21.07M | -16.05M | |||
All data in CAD