FIELD TRIP HEALTH LTD (FTRP.CA) Stock Cash Flow
Canada - TSX:FTRP - CA31656R1029 - Common Stock
3.74 CAD
+0.25 (+7.16%)
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | 2018 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.69M | -23.12M | -240.00K | -250.00K | -470.00K | |||
| Depreciation Amortization | 3.60M | 1.39M | N/A | N/A | N/A | |||
| Change In Working Capital | 28.07K | 60.00K | -10.00K | 0.00 | -40.00K | |||
| Other non cash items | 6.80M | 5.25M | 90.00K | 40.00K | 350.00K | |||
| OPERATING CASH FLOW | -44.26M | -16.41M | -160.00K | -210.00K | -160.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -1.98M | N/A | N/A | N/A | |||
| Other Investing Activity | 71.90M | -73.09M | N/A | 0.00 | 60.00K | |||
| INVESTING CASH FLOW | 68.92M | -75.07M | N/A | 0.00 | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.79K | -770.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 632.03K | 129.07M | 0.00 | 500.00K | 500.00K | |||
| Other Financing Activity | 0.00 | -7.02M | 0.00 | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | -265.75K | 121.29M | 0.00 | 500.00K | 480.00K | |||
| Exchange Rate Effect | 250.61K | 360.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 24.64M | 30.17M | -160.00K | 290.00K | 380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.26M | -16.41M | -160.00K | -210.00K | -160.00K | |||
| Capital Expenditure | -2.98M | -1.98M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -47.24M | -18.39M | N/A | N/A | N/A | |||
All data in CAD