Ambari Brands Inc.
CSE:AMB.CN
0.285 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -1.739 | -1.317 | -3.662 | -0.433 | -0.831 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.345 |
| Change In Working Capital
| 0.004 | -0.036 | -0.259 | -0.3 | -0.008 |
| Accounts Receivables
| 0.009 | -0.002 | -0.017 | -0.003 | 0 |
| Inventory
| 0 | -0.072 | -0.329 | -0.323 | 0 |
| Accounts Payables
| -0.05 | 0.009 | 0 | 0 | 0 |
| Other Working Capital
| -0.005 | 0.038 | 0.087 | 0.025 | -0.008 |
| Other Non Cash Items
| -0.108 | 0.015 | -0.014 | 0.322 | 0.01 |
| Operating Cash Flow
| -1.834 | -1.338 | -3.935 | -0.737 | -0.484 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.388 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.388 | 1.722 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.153 | 0 | 4.102 | 0.967 | 0 |
| Common Stock Repurchased
| 0 | -0.15 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.153 | -0.15 | 4.102 | 0.967 | 3.937 |
| Financing Cash Flow
| 2.153 | -0.15 | 4.102 | 0.967 | 3.937 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.047 | -0.022 | -0.021 | -0.01 |
| Net Change In Cash
| 0.315 | -1.44 | -0.243 | 1.931 | 3.443 |
| Cash At End Of Period
| 0.563 | 0.247 | 1.688 | 1.931 | 3.443 |