ENTG — Entourage Health Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Entourage Health, 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	-10.4	-89.6	-78.9	-123	-46.2
Depreciation
Non-Cash Items	-1.26	47	51.3	83.3	24.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.21	4.87	-9.16	3.83	11.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-7.16	-35.5	-30	-30.2	-10.2
Capital Expenditures	-56.5	-1.54	-0.503	-1.7	-1.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.53	0.139	2.34	0.38	8.86
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49	-1.4	1.84	-1.32	7.66
Financing Cash Flow Items	-1.91	-3	-2.87	-1.97	-1.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.1	51.3	24.1	21.1	2.66
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10	14.3	-4.1	-10.3	0.078