CALM — Revitalist Lifestyle and Wellness Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Revitalist Lifestyle and Wellness, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | IFRS |
| Status: | fx Final | Final |
| Net Income/Starting Line | 0.134 | -12.8 |
| Depreciation | ||
| Non-Cash Items | — | 6.33 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 2.26 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.134 | -3.53 |
| Capital Expenditures | — | -0.367 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.688 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -1.05 |
| Financing Cash Flow Items | — | -0.558 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 8.47 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.134 | 3.89 |