DOSE — Rapid Dose Therapeutics Cashflow Statement
0.000.00%
- CA$30.33m
- CA$32.92m
- CA$2.09m
Annual cashflow statement for Rapid Dose Therapeutics, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | -2.3 | -8.49 | -3.81 | -4.31 | -5.4 |
Depreciation | |||||
Non-Cash Items | 0.07 | 5.92 | 0.751 | 0.903 | 2.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.071 | -1.2 | 1.57 | 0.489 | 1.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.62 | -3 | -0.864 | -2.29 | -1.15 |
Capital Expenditures | -0.009 | -0.04 | 0 | — | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 1.9 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.009 | 1.85 | 0 | — | -0.006 |
Financing Cash Flow Items | -0.087 | 0.13 | 0.253 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.65 | 1.13 | 0.857 | 2.43 | 1.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.067 | -0.036 | -0.007 | 0.133 | -0.14 |