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Koios Beverage Corp. (FIT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 12:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-6,036
-8,082
-21,160
-2,081
-2,999
Depreciation & amortisation
91.123
86.725
55.928
42.192
17.422
Stock-based compensation
5,459
5,073
16,253
559.053
395.182
Change in working capital
520.512
562.447
94.839
22.624
773.408
Accounts receivable
-
-
-96.839
-17.721
-4.319
Inventory
386.343
-100.651
-376.23
-6.821
205.63
Accounts payable
651.987
655.562
754.347
-51.793
211.24
Other working capital
-1,701
-2,306
-2,439
-1,391
-1,837
Other non-cash items
175.746
153.393
2,357
71.654
-6.456
Net cash provided by operating activities
-1,701
-2,306
-2,439
-1,381
-1,820
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-9.454
-17.461
Acquisitions, net
-
-
-
-49.507
0
Net cash used for investing activities
-
-
0
-58.961
-17.461
Cash flows from financing activities
Debt repayment
-132.09
-94.055
-68.643
-345.303
-31.415
Common stock issued
3,643
1,525
2,016
743.187
0
Other financing activities
-
-
-
-0.01
-
Net cash used provided by (used for) financing activities
1,392
1,466
2,654
1,364
68.877
Net change in cash
-475.526
-804.581
284.613
-148.133
-1,830
Cash at beginning of period
450.211
1,313
1,029
1,177
3,007
Cash at end of period
-60.829
508.859
1,313
1,029
1,177
Free cash flow
Operating cash flow
-1,701
-2,306
-2,439
-1,381
-1,820
Capital expenditure
-
-
-
-9.454
-17.461
Free cash flow
-1,701
-2,306
-2,439
-1,391
-1,837