Aleafia Health Inc (AH.CA) Stock Cash Flow
TSX:AH - Toronto Stock Exchange - CA01444Q1046 - Common Stock - Currency: CAD
| 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.61M | -165.72M | -247.24M | -39.61M | -18.53M | |||
| Depreciation Amortization | 6.57M | 10.28M | 10.16M | 5.91M | 1.66M | |||
| Income Taxes - Deferred | 0.00 | -2.85M | -2.54M | 2.96M | -1.01M | |||
| Change In Working Capital | -2.20M | -7.93M | 660.00K | -13.84M | -4.18M | |||
| Interest Paid | 2.04M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 26.77M | 133.56M | 231.33M | 13.72M | 11.77M | |||
| OPERATING CASH FLOW | -3.48M | -32.66M | -7.63M | -30.86M | -10.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65M | -4.01M | -17.78M | -16.08M | -12.14M | |||
| Other Investing Activity | 227.00K | 0.00 | 1.57M | 27.10M | 2.92M | |||
| INVESTING CASH FLOW | -1.43M | -4.01M | -16.21M | 11.02M | -9.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 375.00K | -5.19M | -1.14M | -700.00K | -4.00M | |||
| Stock Issued/Repurchased | 5.62M | 22.56M | 14.25M | 38.32M | 48.87M | |||
| Other Financing Activity | -2.04M | -3.09M | N/A | -2.95M | -2.95M | |||
| FINANCING CASH FLOW | 3.96M | 17.37M | 13.12M | 34.67M | 44.87M | |||
| CHANGE IN CASH | -942.00K | -19.30M | -10.72M | 14.83M | 25.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.48M | -32.66M | -7.63M | -30.86M | -10.30M | |||
| Capital Expenditure | -1.65M | -4.01M | -17.78M | -16.08M | -12.14M | |||
| FREE CASH FLOW | -5.13M | -36.67M | -25.41M | -46.94M | -22.44M | |||
All data in CAD