HBP — Helix Biopharma Cashflow Statement
0.000.00%
Last trade - 00:00- CA$75.61m
- CA$73.13m
Annual cashflow statement for Helix Biopharma, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 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 | -6.56 | -6.29 | -9.26 | -5.21 | -3.35 |
| Depreciation | |||||
| Non-Cash Items | 0.935 | 0.564 | 3.55 | 0.031 | 0.356 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.893 | 0.186 | 0.485 | 1.33 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.51 | -5.53 | -5.22 | -3.83 | -4.32 |
| Capital Expenditures | — | -0.01 | -0.014 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.005 | — | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.005 | -0.014 | 0.017 | 0 |
| Financing Cash Flow Items | — | 0.999 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.21 | 3.09 | 5.51 | 2.8 | 5.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.313 | -2.44 | 0.273 | -1.02 | 0.739 |