HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) Stock Cash Flow
TSX-V:CHIP-H - CA42227N3067 - Common Stock
0.04 CAD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.70K | -212.40K | -1.13M | 9.26M | -434.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -32.30K | 29.40K | 464.90K | 936.90K | 159.90K | |||
| Other non cash items | -443.80K | 131.90K | 657.10K | -11.68M | 30.80K | |||
| OPERATING CASH FLOW | -99.40K | -51.00K | -5.30K | -1.48M | -243.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.00K | 48.00K | 0.00 | 17.40K | 350.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.39M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -22.20K | N/A | |||
| FINANCING CASH FLOW | 105.00K | 48.00K | 0.00 | 1.39M | 350.00K | |||
| Exchange Rate Effect | 0.00 | 100.00 | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 5.60K | -2.90K | -5.30K | -96.80K | 106.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.40K | -51.00K | -5.30K | -1.48M | -243.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -99.40K | -51.00K | -5.30K | -1.48M | -243.90K | |||
All data in CAD