ISOLF — Isodiol International Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Isodiol International, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 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	-0.913	-8.68	-4.29	-36	-121
Depreciation
Non-Cash Items	0.248	7.08	1.65	16.5	95.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.032	0.067	-0.201	-5.01	-1.43
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.633	-1.53	-2.84	-23.5	-24
Capital Expenditures	—	—	-0.388	-7.06	-4.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-9.59	-12
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.388	-16.6	-16.5
Financing Cash Flow Items	0	0.255	-0.05	-1.57	-0.48
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.648	1.62	3.84	55.1	24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	0.091	0.613	14.8	-15.1