RHT.H — Reliq Health Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Reliq Health Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | -13.8 | -13 | -11.1 | -11.8 | -8.17 |
| Depreciation | |||||
| Non-Cash Items | 9.06 | 0.859 | 3.68 | 4.41 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | -0.452 | 0.736 | 0.134 | -5.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.15 | -12 | -6.26 | -7.11 | -8.03 |
| Capital Expenditures | — | — | -0.05 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.106 | 0 | 0.422 | 0.023 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | 0 | 0.372 | 0.023 | 0 |
| Financing Cash Flow Items | -1.24 | 0 | — | -0.057 | 0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | 2.51 | 5.55 | 7.3 | 7.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.31 | -9.46 | -0.332 | 0.213 | -0.094 |