AHGIF — Alternate Health Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Alternate Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.233 | -1.75 | -26.1 | -24 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.012 | 1.41 | 21.6 | 5.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.141 | -0.045 | -0.909 | 5.26 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.287 | -0.72 | -6.53 | -11.7 |
| Capital Expenditures | 0 | -0.437 | -1.38 | -0.003 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2.23 | 4.86 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.437 | -3.61 | 4.86 |
| Financing Cash Flow Items | 0.301 | -0.274 | -1.01 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.721 | 1.3 | 11.2 | 9.22 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.434 | 0.14 | 0.874 | 2.46 |