WMGR — Wellness Matrix Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $0.03m
- CA$0.16m
Annual cashflow statement for Wellness Matrix, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2010 April 30th | 2011 April 30th | 2012 April 30th | R2013 April 30th | 2014 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.156 | -0.11 | -0.075 | -0.819 | -0.085 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.174 | -0.034 | -0.024 | 0.788 | 0.009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.046 | -0.028 | 0.03 | 0.024 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.124 | -0.178 | -0.177 | -0 | -0.052 |
| Capital Expenditures | -0.117 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.436 | 0.091 | 0.126 | 0 | 0.052 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.553 | 0.091 | 0.126 | 0 | 0.052 |
| Financing Cash Flow Items | 0.418 | -0.001 | 0.021 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.418 | 0.027 | 0.03 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.06 | -0.022 | -0 | -0 |