WESA.X — Wesana Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$0.39m
Annual cashflow statement for Wesana Health Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.106 | -0.139 | -3.17 | -2.03 |
| Non-Cash Items | — | — | — | -5.08 | 0.537 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.017 | 0.028 | 0.555 | 0.625 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.122 | -0.111 | -7.69 | -0.865 |
| Other Investing Cash Flow Items | — | — | — | 0.512 | 0.495 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.512 | 0.495 |
| Financing Cash Flow Items | 0 | — | — | 0.462 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.455 | 0 | — | 1.15 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.412 | -0.122 | -0.111 | -6.13 | -0.404 |