CRRX — CareRx Cashflow Statement

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Annual cashflow statement for CareRx, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	-29.3	-18.3	-22.7	-34.4	-5.41
Depreciation
Amortisation
Non-Cash Items	26.4	5.09	18.6	35.5	9.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.038	1.94	-3.96	1.13	3.36
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.36	0.229	7.27	22.3	27.4
Capital Expenditures	-3.5	-1.96	-7.12	-13.6	-8.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	37.3	-2.22	-86.1	-2.98	-3.62
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	33.8	-4.17	-93.2	-16.6	-12.3
Financing Cash Flow Items	0.297	4.97	-9.3	-8.71	-11.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.1	23.5	102	-13	-36.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.061	19.6	16	-7.25	-21.3