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Above Food Ingredients (ABVE)

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  • 2.260
  • -0.180-7.38%
Trading Jan 23 13:59 ET
115.69MMarket Cap-1.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Above Food Ingredients (ABVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.99%7.15M
100.04%4.41K
-9.42M
35.17%-17.88M
-12.33M
-27.57M
Net income from continuing operations
-17.21%-53.31M
-104.79%-22.65M
---9.81M
-687.31%-45.48M
---11.06M
---5.78M
Operating gains losses
378.34%3.77M
1,838.21%3.29M
--92.32K
672.88%787.66K
--169.88K
---137.49K
Depreciation and amortization
21.87%3.61M
-9.53%952.67K
---251.63K
116.61%2.96M
--1.05M
--1.37M
Deferred tax
--0
----
----
17.25%-78.68K
----
---95.09K
Other non cash items
262.81%3.94M
208.10%1.14M
--1.23M
4.13%1.09M
--369.62K
--1.04M
Change In working capital
387.60%44.25M
419.68%14.84M
---881.71K
137.86%9.08M
---4.64M
---23.97M
-Change in receivables
213.36%9.81M
120.05%4.14M
---9.88M
10.87%-8.65M
--1.88M
---9.71M
-Change in inventory
294.91%21.91M
-99.66%44.3K
--3.44M
121.34%5.55M
--13.17M
---25.99M
-Change in prepaid assets
188.41%6.01M
167.84%5.34M
--3.34M
253.70%2.08M
---7.87M
--588.74K
-Change in payables and accrued expense
-29.90%5.67M
84.25%-910.48K
--9.68M
-69.15%8.08M
---5.78M
--26.2M
-Change in other current assets
-24.79%2.1M
219.84%6.88M
---7.06M
119.33%2.79M
---5.74M
---14.42M
-Change in other current liabilities
-60.34%-1.24M
-105.32%-646.02K
---410.29K
-20.63%-772.28K
---314.65K
---640.19K
Cash from discontinued investing activities
Operating cash flow
139.99%7.15M
100.04%4.41K
---9.42M
35.17%-17.88M
---12.33M
---27.57M
Investing cash flow
Cash flow from continuing investing activities
32.19%-4.52M
105.30%331.26K
-2.01M
78.22%-6.66M
-6.25M
-30.59M
Net PPE purchase and sale
-50.34%-3.59M
46.31%-361.86K
---2.23M
89.14%-2.39M
---674.02K
---22M
Net intangibles purchase and sale
81.60%-60.5K
99.54%-200
---29.95K
-141.79%-328.76K
---43.44K
---135.97K
Net business purchase and sale
75.66%-1.59M
--0
--0
-62.22%-6.54M
---6.26M
---4.03M
Net other investing changes
-72.07%723.8K
-4.01%693.31K
--257.05K
158.56%2.59M
--722.29K
---4.43M
Cash from discontinued investing activities
Investing cash flow
32.19%-4.52M
105.30%331.26K
---2.01M
78.22%-6.66M
---6.25M
---30.59M
Financing cash flow
Cash flow from continuing financing activities
-116.15%-4.01M
-98.25%356.22K
10.67M
-8.77%24.81M
20.35M
27.2M
Net issuance payments of debt
-107.79%-1.85M
-96.71%393.79K
--4.7M
-17.02%23.7M
--11.96M
--28.56M
Net common stock issuance
--0
----
----
--0
----
--200K
Net other financing activities
-293.82%-2.16M
-100.45%-37.57K
--5.97M
171.43%1.11M
--8.39M
---1.56M
Cash from discontinued financing activities
Financing cash flow
-116.15%-4.01M
-98.25%356.22K
--10.67M
-8.77%24.81M
--20.35M
--27.2M
Net cash flow
Beginning cash position
13.16%2.33M
-52.97%260.4K
--1.01M
-93.77%2.06M
--553.65K
--33.03M
Current changes in cash
-607.99%-1.38M
-61.00%691.88K
---750.13K
100.87%270.78K
--1.77M
---30.97M
End cash Position
-59.09%952.28K
-59.09%952.28K
--260.4K
13.16%2.33M
--2.33M
--2.06M
Free cash flow
116.99%3.5M
97.26%-357.65K
---11.68M
58.57%-20.59M
---13.04M
---49.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.99%7.15M100.04%4.41K-9.42M35.17%-17.88M-12.33M-27.57M
Net income from continuing operations -17.21%-53.31M-104.79%-22.65M---9.81M-687.31%-45.48M---11.06M---5.78M
Operating gains losses 378.34%3.77M1,838.21%3.29M--92.32K672.88%787.66K--169.88K---137.49K
Depreciation and amortization 21.87%3.61M-9.53%952.67K---251.63K116.61%2.96M--1.05M--1.37M
Deferred tax --0--------17.25%-78.68K-------95.09K
Other non cash items 262.81%3.94M208.10%1.14M--1.23M4.13%1.09M--369.62K--1.04M
Change In working capital 387.60%44.25M419.68%14.84M---881.71K137.86%9.08M---4.64M---23.97M
-Change in receivables 213.36%9.81M120.05%4.14M---9.88M10.87%-8.65M--1.88M---9.71M
-Change in inventory 294.91%21.91M-99.66%44.3K--3.44M121.34%5.55M--13.17M---25.99M
-Change in prepaid assets 188.41%6.01M167.84%5.34M--3.34M253.70%2.08M---7.87M--588.74K
-Change in payables and accrued expense -29.90%5.67M84.25%-910.48K--9.68M-69.15%8.08M---5.78M--26.2M
-Change in other current assets -24.79%2.1M219.84%6.88M---7.06M119.33%2.79M---5.74M---14.42M
-Change in other current liabilities -60.34%-1.24M-105.32%-646.02K---410.29K-20.63%-772.28K---314.65K---640.19K
Cash from discontinued investing activities
Operating cash flow 139.99%7.15M100.04%4.41K---9.42M35.17%-17.88M---12.33M---27.57M
Investing cash flow
Cash flow from continuing investing activities 32.19%-4.52M105.30%331.26K-2.01M78.22%-6.66M-6.25M-30.59M
Net PPE purchase and sale -50.34%-3.59M46.31%-361.86K---2.23M89.14%-2.39M---674.02K---22M
Net intangibles purchase and sale 81.60%-60.5K99.54%-200---29.95K-141.79%-328.76K---43.44K---135.97K
Net business purchase and sale 75.66%-1.59M--0--0-62.22%-6.54M---6.26M---4.03M
Net other investing changes -72.07%723.8K-4.01%693.31K--257.05K158.56%2.59M--722.29K---4.43M
Cash from discontinued investing activities
Investing cash flow 32.19%-4.52M105.30%331.26K---2.01M78.22%-6.66M---6.25M---30.59M
Financing cash flow
Cash flow from continuing financing activities -116.15%-4.01M-98.25%356.22K10.67M-8.77%24.81M20.35M27.2M
Net issuance payments of debt -107.79%-1.85M-96.71%393.79K--4.7M-17.02%23.7M--11.96M--28.56M
Net common stock issuance --0----------0------200K
Net other financing activities -293.82%-2.16M-100.45%-37.57K--5.97M171.43%1.11M--8.39M---1.56M
Cash from discontinued financing activities
Financing cash flow -116.15%-4.01M-98.25%356.22K--10.67M-8.77%24.81M--20.35M--27.2M
Net cash flow
Beginning cash position 13.16%2.33M-52.97%260.4K--1.01M-93.77%2.06M--553.65K--33.03M
Current changes in cash -607.99%-1.38M-61.00%691.88K---750.13K100.87%270.78K--1.77M---30.97M
End cash Position -59.09%952.28K-59.09%952.28K--260.4K13.16%2.33M--2.33M--2.06M
Free cash flow 116.99%3.5M97.26%-357.65K---11.68M58.57%-20.59M---13.04M---49.71M
Currency Unit CADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----------
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