Get startedLog in
    Picture of Aleafia Health logo

    ALEAF — Aleafia Health Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Aleafia Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M15 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.5-39.6-247-170-34.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items11.813.723112926.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.18-13.80.658-4.76-2.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-10.3-30.9-7.63-36.2-3.48
    Capital Expenditures-12.1-16.1-17.8-4.66-1.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.9227.11.5700.227
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9.2311-16.2-4.66-1.43
    Financing Cash Flow Items—-2.95——-2.04
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities44.934.713.111.93.96
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.314.8-10.7-29-0.942