MPHMF — Callitas Health Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Callitas Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | -3.98 | -2.07 | -8.58 | -5.47 | -1.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.26 | 0.273 | 5.44 | 4.19 | 0.668 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.719 | -0.012 | -0.006 | 0.999 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.999 | -1.81 | -2.7 | 0.184 | -1.15 |
| Capital Expenditures | -0.214 | -0.01 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.094 | -0.333 | -0.392 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.12 | -0.343 | -0.392 | 0 | — |
| Financing Cash Flow Items | -0.053 | -0.197 | -0.26 | -0.098 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 2.86 | 2.4 | -0.305 | 1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.714 | -0.699 | -0.016 | 0.015 |