RTI.H — Radient Technologies Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Radient Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -14 | -27.9 | -37.4 | -42.3 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 6.77 | 10.3 | 14 | 30.1 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | 1.08 | -5.51 | 3 | 6.12 |
| 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 | |||||
| Cash from Operating Activities | -8.29 | -15.3 | -26.7 | -6.97 | -0.177 |
| Capital Expenditures | -1.33 | -13.1 | -11.2 | -0.12 | -1.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.356 | -0.002 | -0.091 | 0.106 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -13.1 | -11.3 | -0.014 | -1.58 |
| Financing Cash Flow Items | 1.67 | -3.82 | -1.09 | -0.99 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 38.3 | 6.46 | 7.32 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 9.9 | -31.6 | 0.34 | -0.454 |