CHIP.H — Health Logic Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.24m
- CA$0.28m
Annual cashflow statement for Health Logic Interactive, 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 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 | -0.783 | -0.068 | -0.435 | 9.26 | -1.13 |
| Depreciation | |||||
| Non-Cash Items | -0.971 | -0.032 | 0.031 | -11.7 | 0.657 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.459 | 0.059 | 0.16 | 0.937 | 0.465 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.29 | -0.028 | -0.244 | -1.48 | -0.005 |
| Other Investing Cash Flow Items | -0.014 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | -0.022 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.895 | 0.052 | 0.35 | 1.39 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.408 | 0.004 | 0.106 | -0.097 | -0.005 |