GSD — Devonian Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.61m
- CA$31.76m
- CA$2.35m
- 34
- 23
- 26
- 18
Annual cashflow statement for Devonian Health, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -2.98 | -4.37 | -3.35 | -3.45 | -4.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.166 | 0.263 | 0.62 | 0.053 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 1.04 | -0.138 | -0.34 | -0.316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -2.03 | -1.83 | -2.87 | -4.36 |
| Capital Expenditures | -0.115 | -0.029 | -0.014 | -0.079 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -5 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.029 | -0.014 | -5.08 | 5 |
| Financing Cash Flow Items | 3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.535 | 2.73 | 1.28 | 10.4 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.737 | 0.668 | -0.568 | 2.46 | 2.26 |