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Above Food Ingredients In... (ABVEW)

NASDAQ: ABVEW · Real-Time Price · USD

0.05

0.00 (2.67%)

At close: May 08, 2025, 11:51 AM

Above Food Ingredients Warrants Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Net Income	-53.31M	991.84K	-798.33K	-1.02K
Depreciation & Amortization	3.61M	2.96M	1.37M	n/a
Stock-Based Compensation	3.09M	6.91M	n/a	n/a
Other Working Capital	12.53M	829.02K	-24.36K	588.64
Other Non-Cash Items	9.51M	-2.8M	-121.36K	n/a
Deferred Income Tax	n/a	-78.68K	-95.09K	n/a
Change in Working Capital	44.25M	829.02K	-24.36K	588.64
Operating Cash Flow	7.15M	-978.98K	-944.05K	-435.42
Capital Expenditures	-3.65M	-2.72M	-22.13M	n/a
Cash Acquisitions	-1.59M	-6.54M	-4.03M	n/a
Purchase of Investments	n/a	n/a	-200M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	723.8K	172.15M	-4.43M	n/a
Investing Cash Flow	-4.52M	172.15M	-200M	n/a
Debt Repayment	-1.85M	23.7M	28.56M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.16M	-194.87M	-1.56M	42.52K
Financial Cash Flow	-4.01M	-171.17M	201M	42.52K
Net Cash Flow	-1.38M	-2.88K	56.44K	42.08K
Free Cash Flow	3.5M	-3.7M	-23.08M	-435.42