UDOC — UniDoc Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.48m
- CA$6.43m
- CA$0.94m
Annual cashflow statement for UniDoc Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -3 | -1.36 | -2.26 | -6.06 | -3.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.373 | -0.035 | 0.413 | 0.227 | 0.199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.572 | 1.22 | -1.6 | 0.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.39 | -0.756 | -0.56 | -7.4 | -2.33 |
| Capital Expenditures | -0.051 | -0.063 | 0 | -0.258 | -0.071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.051 | -0.063 | 0 | -0.258 | -0.071 |
| Financing Cash Flow Items | -0.011 | 0 | — | — | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 0.015 | 0.907 | 8.51 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | -0.803 | 0.348 | 0.854 | -0.98 |