AH — Aleafia Health Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- CA$8.06m
- CA$53.87m
- CA$42.85m
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 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | -39.6 | -247 | -170 | -34.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 13.7 | 231 | 129 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.18 | -13.8 | 0.658 | -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 Items | 2.92 | 27.1 | 1.57 | 0 | 0.227 |
| 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 | -9.23 | 11 | -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 Activities | 44.9 | 34.7 | 13.1 | 11.9 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 14.8 | -10.7 | -29 | -0.942 |