CSPN — Carespan Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$2.36m
- $2.53m
Annual cashflow statement for Carespan Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 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 | -6.86 | -3.14 | -2.03 |
| Depreciation | |||
| Non-Cash Items | 3.58 | 0.519 | 0.144 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.372 | 0.316 | 0.249 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.91 | -2.29 | -1.64 |
| Capital Expenditures | -0.066 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.023 | -0.058 | — |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.043 | -0.058 | — |
| Financing Cash Flow Items | -1.08 | -0.248 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.45 | 1.8 | 1.28 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.526 | -0.555 | -0.359 |