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    DOC — CloudMD Software & Services Cashflow Statement

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    Annual cashflow statement for CloudMD Software & Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARS/AARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.72-13.6-30.7-158-82.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.184.1614.112465.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.0910.207-11.8-4.08-2.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-2.09-8.36-21.9-27.9-11.6
    Capital Expenditures-0.041-0.16-2.67-3.59-2.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.54-9.54-67.221.22.84
    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-2.58-9.7-69.917.60.828
    Financing Cash Flow Items-0.244-6.13-4.220—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.3176.177.1-10.7-4.38
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.64158-14.6-21-15.1