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NextGen Food Robotics Corp.

  • Market Cap: N/A
  • Industry: Miscellaneous Commercial Services
  • ISIN: CA65344X1050
CAD
0.06
0.00 (0.00%)

Oct 03

NEOL

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stock-recommendationCash Flow
NextGen Food Robotics Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'23
Apr'22
Apr'21
Sep'19
No of Months
12
12
12
12
Profit Before Tax
-1.00
-1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
3.00
1.00
0.00
Net Cash Inflow / Outflow
-1.00
1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NextGen Food Robotics Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-1.978112
-51.625647
50.00
96.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.042847
6.787261
-6.00
-99.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.283113
-9.260764
8.00
86.14%
Cash Flow from Investing Activities
-0.350999
25.88956
-25.00
-101.36%
Cash Flow from Financing Activities
-0.216138
-15.265803
15.00
98.58%
Net Cash Inflow / Outflow
-1.85025
1.362993
-2.00
-235.75%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'23
stock-summary

YoY Growth in year ended Apr 2023 is -7.31% vs -708.89% in Apr 2022

Apr'23
Apr'22
Change(%)
Cash Flow from Operating Activities
-1.28
-1.20
-7.31%

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