Cash Flow Bettermoo(d) Food Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Dec'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-5.00
-3.00
-7.00
-28.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
-3.00
-2.00
-2.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
1.00
1.00
3.00
0.00
3.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bettermoo(d) Food Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1.969048
61.0391537125043
-62.00
-103.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.223775
-64.4750862960372
64.00
100.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.203936
13.7716761054492
-14.00
-108.74%
Cash Flow from Investing Activities
0
-96.762233188145
96.00
100.00%
Cash Flow from Financing Activities
1.104703
59.1304575314934
-58.00
-98.13%
Net Cash Inflow / Outflow
-0.099233
-20.9188071199959
20.00
99.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.94129243120643
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 34.59% vs 52.61% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-1.20
-1.84
34.59%
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