EKG — CardioComm Solutions Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for CardioComm Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-1.06	-0.064	0	-0.002	-0.097
Depreciation
Non-Cash Items	0.642	0.013	0.224	0.021	-0.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.328	0.066	-0.373	0.007	0.021
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.062	0.039	-0.121	0.055	-0.054
Capital Expenditures	-0.009	-0.016	-0.003	-0.01	-0.002
Purchase of Fixed Assets
Cash from Investing Activities	-0.009	-0.016	-0.003	-0.01	-0.002
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.012	0.017	0.109	-0.096	0.091
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.059	0.041	-0.014	-0.051	0.035