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    CARE — Dialogue Health Technologies Cashflow Statement

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    HealthcareAdventurousSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dialogue Health Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.1-12-20.2-251-26
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.140.6981.162273.39
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.926-2.34-1.27-1.114.05
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.74-13-18.4-23.3-15.6
    Capital Expenditures-0.756-0.603-0.942-0.738-0.454
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-1.32-5-4.22-24.2
    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-0.756-1.92-5.94-4.96-24.7
    Financing Cash Flow Items0-0.098-0.5-9.8-0.172
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.135.542.289.7-1.16
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.5620.517.562.2-41.6