SNYB — Shiny Health & Wellness Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for Shiny Health & Wellness, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.05 | -5.79 | -12.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.195 | 4.6 | 8.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.3 | -1.27 | 0.446 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.45 | -1.33 | -1.1 |
| Capital Expenditures | -1.68 | -2.33 | -0.514 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.172 | -0.316 | -0.595 |
| Acquisition of Business | |||
| Sale of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.85 | -2.65 | -1.11 |
| Financing Cash Flow Items | 0 | -0.972 | -0.403 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.509 | 8.35 | -1.58 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.111 | 4.38 | -3.79 |