CALM — Revitalist Lifestyle and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Revitalist Lifestyle and Wellness, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Net Income/Starting Line | 0.134 | -12.8 | -13.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | 6.33 | 5.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 2.26 | 1.82 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.134 | -3.53 | -4.94 |
| Capital Expenditures | — | -0.367 | -0.034 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.688 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1.05 | -0.034 |
| Financing Cash Flow Items | — | -0.558 | -0.034 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 8.47 | 1.16 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.134 | 3.89 | -3.79 |