HLS THERAPEUTICS INC (HLS.CA) Stock Cash Flow
TSX:HLS - Toronto Stock Exchange - CA40390B1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.98M | -19.66M | -27.53M | -23.60M | -13.12M | |||
| Depreciation Amortization | 22.16M | 22.72M | 31.94M | 34.40M | 30.26M | |||
| Income Taxes - Deferred | 3.58M | 3.81M | -696.00K | 140.00K | 1.14M | |||
| Change In Working Capital | 108.00K | -1.80M | 2.55M | 2.09M | -1.98M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.90M | 2.93M | 9.53M | 3.92M | 120.00K | |||
| OPERATING CASH FLOW | 10.77M | 8.00M | 15.79M | 16.94M | 16.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00K | -15.00K | -189.00K | -150.00K | -690.00K | |||
| Other Investing Activity | N/A | 11.75M | 0.00 | -10.00M | -3.82M | |||
| INVESTING CASH FLOW | 11.72M | 11.73M | -189.00K | -10.15M | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.46M | -21.57M | -9.46M | -440.00K | -11.14M | |||
| Stock Issued/Repurchased | -493.00K | -600.00K | -1.42M | -810.00K | 4.86M | |||
| Dividend Paid | N/A | 0.00 | -2.40M | -4.96M | -5.12M | |||
| Other Financing Activity | -658.00K | -1.19M | -1.36M | -640.00K | 0.00 | |||
| FINANCING CASH FLOW | -23.61M | -23.36M | -14.64M | -6.86M | -11.40M | |||
| Exchange Rate Effect | -584.00K | -870.00K | 268.00K | -390.00K | 50.00K | |||
| CHANGE IN CASH | -1.71M | -4.50M | 1.23M | -460.00K | 570.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.77M | 8.00M | 15.79M | 16.94M | 16.43M | |||
| Capital Expenditure | -34.00K | -15.00K | -189.00K | -150.00K | -690.00K | |||
| FREE CASH FLOW | 10.73M | 7.99M | 15.60M | 16.79M | 15.74M | |||
All data in USD