SNF.V - Sunora Foods Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income258.256-121.636282.794502.182
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income109.0122.73-23.308-33.49
Changes In Accounts Receivables234.159-354.464-23.48628.045
Changes In Liabilities-325.181303.755534.866-534.161
Changes In Inventories183.25711.43359.734243.249
Changes In Other Operating Activities-29.565-6.0993.042-4.017
Total Cash Flow From Operating Activities546.345-170.231656.553787.981
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-210.065-210.065-210.065-210.065
Effect Of Exchange Rate Changes-15.81831.00976.80248.438
Change In Cash and Cash Equivalents320.462-139.222733.355836.419