FTHW.H — Field Trip Health & Wellness Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Field Trip Health & Wellness, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -17.9 | -40.1 |
| Depreciation | ||
| Non-Cash Items | 13.5 | 20 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.01 | 1.9 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -4.02 | -14.5 |
| Capital Expenditures | -2.34 | -3.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.181 | -0.422 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.52 | -3.62 |
| Financing Cash Flow Items | 8.37 | 20.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.6 | 18.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.42 | 0.883 |