UDOC — UniDoc Health Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$31.84m
- CA$31.84m
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.237 | -3 | -1.36 |
Depreciation | |||
Non-Cash Items | — | 0.373 | -0.035 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.255 | 0.231 | 0.572 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0.017 | -2.39 | -0.756 |
Capital Expenditures | — | -0.051 | -0.063 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.051 | -0.063 |
Financing Cash Flow Items | 0.05 | -0.011 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.265 | 3.01 | 0.015 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.282 | 0.573 | -0.803 |