NGH.H — Nexia Health Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Nexia Health Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2015 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 | -0.97 | -0.81 | -0.453 | -1.28 | -1.57 |
| Non-Cash Items | 1.84 | 1.04 | -2.8 | 0 | 0.118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.737 | 0.964 | 0.909 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.875 | 0.228 | -2.52 | -0.317 | -0.543 |
| Other Investing Cash Flow Items | -4.79 | 4.11 | 14.1 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.79 | 4.11 | 14.1 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | -3.82 | -10.8 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | 0.494 | 0.765 | -0.317 | -0.543 |