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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.153 | -0.178 | -0.263 | -1.091 | -0.211 | -0.174 | -0.415 | -0.326 | -0.191 | -0.386 | -1.747 | -1.425 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.076 | 0.05 | 0.053 | -0.086 | 0.116 | -0.079 | 0.388 | -0.382 | -0.105 | 0.063 | -0.021 | -0.011 |
| Accounts Receivables
| 0 | -0.007 | 0 | -0.032 | 0.019 | -0.053 | 0.024 | -0.038 | 0.034 | -0.022 | -0.001 | -0.009 |
| Change In Inventory
| 0 | 0 | 0 | -0.014 | 0.026 | 0.042 | 0.011 | -0.086 | -0.025 | 0.027 | -0.131 | 0.039 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.057 | -0.013 | -0.041 | 0.071 | -0.068 | 0.352 | -0.258 | -0.114 | 0.058 | 0.112 | -0.041 |
| Other Non Cash Items
| 0 | -0.023 | 0.743 | 0.046 | 0 | 0.011 | 0.023 | 0 | -0.004 | -0.004 | -0.004 | -0.004 |
| Operating Cash Flow
| -0.277 | -0.157 | -0.308 | -1.178 | -0.094 | -0.254 | -0.004 | -0.708 | -0.3 | -0.326 | -1.772 | -1.44 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.688 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.007 | 1.688 | 0 | 0.472 | 0 | 0 | 0 | -0.15 | 1.143 | 2.913 |
| Financing Cash Flow
| 0 | 0 | -0.007 | 1.688 | 0 | 0.472 | 0 | 0 | 0 | -0.15 | 1.143 | 2.913 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0 | -0.001 | 0.014 | -0.015 | -0.002 | -0.003 | 0.044 | 0.02 | -0.014 | -0.026 | 0.001 |
| Net Change In Cash
| -0.278 | -0.387 | -0.23 | 0.438 | -0.11 | 0.217 | -0.007 | -0.664 | -0.279 | -0.49 | -0.655 | 1.474 |
| Cash At End Of Period
| 0.128 | 0.406 | 0.563 | 0.793 | 0.354 | 0.464 | 0.247 | 0.255 | 0.918 | 1.198 | 1.688 | 2.343 |