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CA Stock MarketDetailed Quotes
NPRA Nepra Foods Inc
- 0.100
- -0.015-13.04%
15min DelayMarket Closed Jan 6 10:21 ET
10.44MMarket Cap-2.00P/E (TTM)
0.100High0.100Low12.00KVolume0.100Open0.115Pre Close1.20KTurnover0.18052wk High0.02%Turnover Ratio104.42MShares0.06552wk Low-0.05EPS TTM6.57MFloat Cap0.930Historical HighLossP/E (Static)65.68MShs Float0.020Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-4.35P/B1Lot Size--Div YieldTTM
Nepra Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 128.79%114.32K | -1,110.76%-641.19K | 67.38%-1.91M | -1.14M | 41.74%-317.11K | 83.96%-397.15K | 97.49%-52.96K | -5.85M | 77.71%-544.3K | -599.22%-2.48M |
| Net income from continuing operations | 108.17%81.27K | 15.69%-860.42K | 45.40%-4.54M | ---1.5M | 14.18%-1.02M | 54.67%-994.74K | 38.51%-1.02M | ---8.31M | 26.45%-1.19M | -249.61%-2.19M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.82K | -113.11%-2.38K | ---3K |
| Depreciation and amortization | -30.92%110.03K | 1.98%165.13K | 45.22%646.54K | --152.24K | 111.20%173.09K | -52.48%159.28K | 96.57%161.93K | --445.21K | 20.23%81.96K | 428.62%335.17K |
| Asset impairment expenditure | 82.06%24.14K | 454.19%64.37K | -1.20%276.47K | --183.6K | 357.46%68K | --13.26K | --11.62K | --279.83K | -10.84%14.86K | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --659.74K | -103.22%-3.86K | --188.69K |
| Other non cashItems | -396.27%-560.45K | -35.68%179.63K | 212.18%810.53K | --171.76K | -38.64%170.34K | 1,094.83%189.17K | 2,433.53%279.27K | --259.64K | 58.58%277.59K | 111.63%15.83K |
| Change In working capital | 156.22%604.38K | -136.89%-189.9K | 26.41%895.38K | ---150.97K | 5.25%295.67K | 128.75%235.89K | 154.55%514.8K | --708.32K | 123.07%280.91K | -335.61%-820.4K |
| -Change in receivables | 1,325.92%180.74K | -1.42%-193.77K | -199.03%-257.46K | ---38.77K | 92.92%-12.89K | -113.87%-14.74K | 19.15%-191.05K | --259.97K | -262.38%-182.07K | 156.53%106.31K |
| -Change in inventory | -418.30%-218.19K | -100.33%-1.81K | 1,397.30%1.04M | --48.5K | -21.39%368.63K | 113.79%68.55K | 255.00%549.6K | ---79.8K | 296.12%468.96K | -747.84%-496.98K |
| -Change in prepaid assets | 1,214.25%155.04K | -858.21%-12.97K | -103.95%-20.76K | ---135.94K | 40.36%127.39K | -113.93%-13.91K | 100.86%1.71K | --525.05K | 111.72%90.76K | 2,981.77%99.91K |
| -Change in payables and accrued expense | 155.40%487.42K | -88.04%18.65K | -48.33%141.81K | ---24.24K | -90.79%-180.75K | 136.09%190.84K | 120.59%155.96K | --274.46K | 70.35%-94.74K | -213.41%-528.78K |
| -Change in other working capital | ---- | ---- | 98.71%-3.51K | ---525 | -236.02%-6.72K | 696.99%5.15K | 99.37%-1.42K | ---271.37K | ---2K | ---863 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.79%114.32K | -1,110.76%-641.19K | 67.38%-1.91M | ---1.14M | 41.74%-317.11K | 83.96%-397.15K | 97.49%-52.96K | ---5.85M | 77.71%-544.3K | -599.22%-2.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.29%-6.14K | 859 | 83.91%-4.49K | 87.07%-2.52K | 0 | -32.84K | 40.05%-27.88K | -21.03%-19.47K | ||
| Net PPE purchase and sale | ---- | ---- | 97.06%-4.55K | ---75 | 84.54%-4.47K | --0 | --0 | ---154.81K | 37.81%-28.93K | -21.93%-19.92K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --1.04K | ---- |
| Net other investing changes | ---- | ---- | -101.31%-1.6K | --934 | ---12 | ---- | ---- | --121.97K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 81.29%-6.14K | --859 | 83.91%-4.49K | 87.07%-2.52K | --0 | ---32.84K | 40.05%-27.88K | -21.03%-19.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -128.59%-176.73K | 753.83%652.42K | -56.87%1.89M | 1.14M | -59.68%59.78K | 176.53%618.23K | -98.26%76.41K | 4.39M | -97.75%148.27K | -1,261.98%-807.81K |
| Net issuance payments of debt | -1,218.48%-176.73K | 753.83%652.42K | 35.29%629.66K | --680.92K | -196.76%-143.47K | 101.97%15.8K | -83.31%76.41K | --465.43K | 82.00%148.27K | -1,262.54%-803.96K |
| Net common stock issuance | ---- | ---- | -67.81%1.26M | --659.83K | --0 | ---- | ---- | --3.92M | -100.00%-1 | -1,155.77%-3.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -128.59%-176.73K | 753.83%652.42K | -56.87%1.89M | --1.14M | -59.68%59.78K | 176.53%618.23K | -98.26%76.41K | --4.39M | -97.75%148.27K | -1,261.98%-807.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.51%75.08K | -26.37%65.93K | -94.16%89.53K | --63.4K | -49.05%326.86K | -97.19%109.62K | -94.16%89.53K | --1.53M | 260.36%641.47K | 668.95%3.9M |
| Current changes in cash | -128.55%-62.41K | -52.12%11.23K | 98.54%-21.83K | ---2.03K | 38.24%-261.82K | 106.62%218.57K | -99.01%23.45K | ---1.49M | -110.31%-423.92K | -998.56%-3.3M |
| Effect of exchange rate changes | -13.25%-1.5K | 38.23%-2.08K | -103.61%-1.78K | --4.55K | -104.15%-1.64K | -102.84%-1.33K | -186.31%-3.36K | --49.3K | 562.94%39.54K | 265.93%46.84K |
| End cash Position | -96.58%11.16K | -31.51%75.08K | -26.37%65.93K | --65.93K | -75.34%63.4K | -49.05%326.86K | -97.19%109.62K | --89.53K | -93.99%257.1K | 260.36%641.47K |
| Free cash from | 128.79%114.32K | -1,110.76%-641.19K | 68.64%-1.91M | ---1.14M | 43.98%-321.59K | 84.34%-397.15K | 97.58%-52.96K | ---6.1M | 76.93%-574.04K | -584.36%-2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.