NLTA.H — Enlighta Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Enlighta, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.96 | -5.27 | -0.837 | -3.63 | -0.469 |
| Amortisation | |||||
| Non-Cash Items | 0.596 | 4.21 | 0.058 | 2.67 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.418 | 0.425 | 0.028 | 0.262 | 0.175 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.47 | -0.316 | -0.437 | -0.38 | -0.31 |
| Other Investing Cash Flow Items | -0.513 | 0.313 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.513 | 0.313 | — | — | — |
| Financing Cash Flow Items | 0.343 | — | 0.437 | 0.362 | 0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.87 | -0.002 | 0.437 | 0.362 | 0.297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | -0.005 | 0 | -0.018 | -0.013 |