RELIQ HEALTH TECHNOLOGIES IN (RHT.CA) Stock Cash Flow
TSX-V:RHT - TSX Venture Exchange - CA75955T1030 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -457.60K | -8.17M | -11.78M | -11.12M | -13.00M | |||
| Depreciation Amortization | 120.60K | 115.29K | 125.76K | 445.41K | 634.16K | |||
| Change In Working Capital | -7.11M | -5.51M | 134.45K | 735.93K | -452.40K | |||
| Interest Paid | N/A | 35.28K | 46.62K | 24.58K | N/A | |||
| Other non cash items | 592.03K | 5.54M | 4.41M | 3.68M | 858.70K | |||
| OPERATING CASH FLOW | -6.85M | -8.03M | -7.11M | -6.26M | -11.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -50.21K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 23.00K | 422.48K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 23.00K | 372.27K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.73K | -97.73K | -120.57K | -7.80K | N/A | |||
| Stock Issued/Repurchased | 6.56M | 7.89M | 7.47M | 5.56M | 2.51M | |||
| Other Financing Activity | -255.68K | 144.00K | -57.06K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 6.23M | 7.93M | 7.30M | 5.55M | 2.51M | |||
| CHANGE IN CASH | -627.47K | -93.52K | 213.50K | -332.23K | -9.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.85M | -8.03M | -7.11M | -6.26M | -11.96M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -50.21K | N/A | |||
| FREE CASH FLOW | -6.85M | -8.03M | -7.11M | -6.31M | -11.96M | |||
All data in CAD