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OPS Opsens Cashflow Statement

0.000.00%
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HealthcareAdventurousSmall Cap

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

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.95-2.64-1.15-11.4-12.4
Depreciation
Amortisation
Non-Cash Items0.6841.151.41.420.927
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.873-1.150.815-0.644-5.09
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-1.25-0.9852.84-8.78-14.5
Capital Expenditures-1.2-1.91-1.03-1.21-2.54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.20.1450.0980.2360.692
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1-1.77-0.937-0.973-1.85
Financing Cash Flow Items-0.235-0.708-2.75-0.342-1.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.24-1.2125.9-5.0110.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.97-3.9727.7-14.7-5.71