AIDX — Healwell Al Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$215.99m
- CA$227.73m
- CA$7.32m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.121 | -1.03 | -15.5 | -21 | -31.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.785 | 0.996 | 6.58 | 4.52 | 16.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.664 | 1.73 | -1.65 | 1.88 | 1.07 |
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 | 3.21 | 4.22 | -7.1 | -8.35 | -10.8 |
Capital Expenditures | -0.122 | -0.234 | -2.37 | -1.17 | -0.066 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -6.28 | 0 | 1.42 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.122 | -0.234 | -8.64 | -1.17 | 1.35 |
Financing Cash Flow Items | -0.31 | 0.037 | -1.98 | 4.99 | 2.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.89 | -4.22 | 22 | 3.78 | 27.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.2 | -0.234 | 6.25 | -5.73 | 17.8 |