Britannia Life Sciences Inc. (CSE:BLAB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Mar 31, 2025, 1:47 PM EST

Britannia Life Sciences Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-7.98-4.775.08-15.46-0.16-0.63
Depreciation & Amortization
0.180.230.160.190.04-
Other Amortization
0.210.10.0700-
Loss (Gain) From Sale of Assets
-0.25-0.47-1.39---
Loss (Gain) on Equity Investments
1.760.960.020--
Stock-Based Compensation
-0.231.051.11--
Other Operating Activities
7.074.93-2.5716.50.22-0.01
Change in Accounts Receivable
-00.560.2-0.1-0.24-0.02
Change in Inventory
-0.070.07----
Change in Accounts Payable
-0.160.24-0.650.62-0.450.17
Change in Other Net Operating Assets
0.350.010.04-0.05--
Operating Cash Flow
1.112.092.012.8-0.59-0.5
Operating Cash Flow Growth
-49.81%4.15%-28.26%---
Capital Expenditures
-0.03-0.13-0.06-0.090.04-
Cash Acquisitions
0-1.1-2.980.74-4.96-
Sale (Purchase) of Intangibles
-0.43-0.2-0.29---
Investing Cash Flow
-0.46-1.44-3.320.65-4.91-
Short-Term Debt Issued
-0.03-0.120.23-
Long-Term Debt Issued
--7.981.416-
Total Debt Issued
0.80.037.981.536.22-
Short-Term Debt Repaid
---4.96-3.44--
Long-Term Debt Repaid
--2-0.07-0.08-0.02-
Total Debt Repaid
-2.26-2-5.03-3.52-0.02-
Net Debt Issued (Repaid)
-1.46-1.972.95-1.996.2-
Issuance of Common Stock
---0-0.66
Other Financing Activities
---0.79-0.6-0-0.01
Financing Cash Flow
-1.46-1.972.16-2.586.20.65
Foreign Exchange Rate Adjustments
0.080.050.13-0.07-0.02-
Net Cash Flow
-0.73-1.280.970.80.690.15
Free Cash Flow
1.091.961.952.71-0.54-0.5
Free Cash Flow Growth
-47.76%0.19%-27.99%---
Free Cash Flow Margin
15.10%25.85%30.50%37.16%-38.15%-
Free Cash Flow Per Share
0.010.010.010.03-0.01-0.08
Cash Interest Paid
--0.79---
Levered Free Cash Flow
5.366.160.431.790.41-
Unlevered Free Cash Flow
6.116.960.963.240.63-
Change in Net Working Capital
-5.62-5.940.6-1.02-0.37-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.