NHP — Lumiera Health Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Lumiera Health, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | Final |
| Net Income/Starting Line | -0.96 | -2.77 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -0.769 | 1.08 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.349 | 0.375 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -2.01 | -1.24 |
| Capital Expenditures | -0.001 | -0.002 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.251 | 0 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Sale of Intangible Assets | ||
| Cash from Investing Activities | 0.25 | -0.002 |
| Financing Cash Flow Items | -0.086 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.915 | 0.552 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.846 | -0.686 |