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RHT Reliq Health Technologies Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.8-13-11.1-11.8-8.17
Depreciation
Non-Cash Items9.060.8593.684.415.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.41-0.4520.7360.134-5.51
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-0.050
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.10600.4220.0230
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.10600.3720.0230
Financing Cash Flow Items-1.240-0.0570.144
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17.62.515.557.37.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.31-9.46-0.3320.213-0.094