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Maple Leaf Foods Inc. (MFI)

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22.80 -0.09    -0.39%
09:49:07 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 108
  • Bid/Ask: 23.03 / 23.38
  • Day's Range: 22.80 - 22.80
Type:  Equity
Market:  Canada
Maple Leaf Foods 22.80 -0.09 -0.39%

MFI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Maple Leaf Foods Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.179 -0.4 -0.416 -0.326
Cash From Operating Activities -0.065 -0.122 -0.3 -0.133
Depreciation/Depletion 0.006 0.006 0.006 0.007
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.074 0.074 0.074 0.079
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.034 0.198 0.036 0.107
Cash From Investing Activities - - - -0.2
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -0.2
Cash From Financing Activities 0.014 0.131 0.147 0.221
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 0.014 0.131 0.147 0.221
Foreign Exchange Effects -0.004 0.02 -0.016 0.027
Net Change in Cash -0.051 0.008 0.046 -0.112
Beginning Cash Balance 0.065 0.056 0.01 0.122
Ending Cash Balance 0.014 0.065 0.056 0.01
Free Cash Flow 0.62 -0.041 -0.104 -0.289
Free Cash Flow Growth 1628.83 61.15 63.83 -51646.95
Free Cash Flow Yield -5.6 -10.5 -14.08 -6.27
* In Millions of CAD (except for per share items)
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MFI Comments

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Сергей Мельник
Сергей Мельник Feb 25, 2021 13:24
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Here we go up:)
Mlke Wilson
Mlke Wilson Jan 19, 2020 16:34
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big correction coming for Maple Leaf Foods
Bryan McIntosh
Bryan McIntosh Jan 14, 2020 23:15
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Board of directors will be having a chat with Michael McCain ... what a buffoon.
Aaron Fitzgerald
Aaron Fitzgerald Jan 13, 2020 8:32
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drop today due to ceo comments...
Wei Li
Wei Li Sep 15, 2018 7:14
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good stock
Mlke Wilson
Mlke Wilson Sep 15, 2018 7:14
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yuk!
 
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