UDOC — UniDoc Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.89m
- CA$14.25m
Annual cashflow statement for UniDoc Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.237 | -3 | -1.36 | -2.26 | -6.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.373 | -0.035 | 0.413 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.255 | 0.231 | 0.572 | 1.22 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.017 | -2.39 | -0.756 | -0.56 | -7.4 |
| Capital Expenditures | — | -0.051 | -0.063 | 0 | -0.258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.051 | -0.063 | 0 | -0.258 |
| Financing Cash Flow Items | 0.05 | -0.011 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.265 | 3.01 | 0.015 | 0.907 | 8.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.282 | 0.573 | -0.803 | 0.348 | 0.854 |