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ABRT Albert Labs International Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Albert Labs International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.426-0.28-0.135-0.284-0.282
Non-Cash Items0.360.2850.080.240.24
Other Non-Cash Items
Changes in Working Capital-0.02-0.0580.0360.0260.099
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.086-0.053-0.019-0.0180.057
Financing Cash Flow Items-0.0660.052-0.0140
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0390.0520.0190.018-0.057
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.047-0000

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