MDX — Medx Health Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.51m
- CA$23.73m
- CA$0.46m
Annual cashflow statement for Medx Health, 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 | -3.28 | -3.2 | -5.32 | -5.13 | -4.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.794 | 0.46 | 0.78 | 1.74 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.249 | -0.025 | 0.545 | -0.789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -2.91 | -4.52 | -2.8 | -3.42 |
| Capital Expenditures | -0.004 | -0.005 | -0.016 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.005 | -0.016 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 2.94 | 4.6 | 2.84 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.026 | 0.069 | 0.036 | -0.004 |