OBI — Ondine Biomedical Cashflow Statement
0.000.00%
Last trade - 00:00- £81.38m
- £75.95m
- CA$2.65m
Annual cashflow statement for Ondine Biomedical, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -50.1 | -19.4 | -14.4 | -19.1 | -29.5 |
| Depreciation | |||||
| Non-Cash Items | 36.9 | 2.41 | 0.442 | 1.08 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.125 | -0.27 | 1.96 | 3.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -16.3 | -13.7 | -15.5 | -23.8 |
| Capital Expenditures | -0.077 | -0.311 | -0.177 | -0.01 | -0.117 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.077 | -0.311 | -0.177 | -0.01 | -0.117 |
| Financing Cash Flow Items | -1.17 | -0.023 | -0.7 | -1.93 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | -0.275 | 3.79 | 21.7 | 24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | -16.6 | -10.1 | 6.79 | 0.64 |