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BIO Biome Grow Cashflow Statement

0.000.00%
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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Biome Grow, 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:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.828-8.86-9.48-1.72-0.14
Depreciation
Deferred Taxes
Non-Cash Items-0.0154.375.92-1.89-0.913
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.384-0.3851.32.6-0.786
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.23-4.62-2.22-1.01-1.84
Capital Expenditures-1.62-3.39-1.75
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.02301.812.16
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.62-3.41-1.751.812.16
Financing Cash Flow Items-0.479-0.131-0.069
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.926.824.18-2.29-0.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.07-1.210.205-1.50.014

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