Restart Life Sciences Corp. (CSE:HEAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Apr 24, 2025, 4:00 PM EDT

Restart Life Sciences Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.22-1.22-2.47-2.68-25.23
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Depreciation & Amortization
00000.01
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Loss (Gain) From Sale of Assets
-0.58----
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Loss (Gain) From Sale of Investments
0.09---0.025.69
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Stock-Based Compensation
0.290.350.330.350.89
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Provision & Write-off of Bad Debts
---0.01-
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Other Operating Activities
-0.37--0.23-0.2317.76
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Change in Accounts Receivable
-000.06-0.05-0.01
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Change in Inventory
----0.01
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Change in Accounts Payable
0.280.59-0.130.30
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Change in Other Net Operating Assets
000.030.380.02
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Operating Cash Flow
-0.07-0.28-2.41-1.95-0.86
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Cash Acquisitions
----2.61
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Investment in Securities
---0.030.3
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Investing Cash Flow
---0.032.9
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Short-Term Debt Issued
0.08----
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Total Debt Issued
0.08----
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Net Debt Issued (Repaid)
0.08----
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Issuance of Common Stock
-0.021.48--
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Other Financing Activities
---0--
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Financing Cash Flow
0.080.021.48--
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Net Cash Flow
0-0.26-0.93-1.922.05
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Free Cash Flow
-0.07-0.28-2.41-1.95-0.86
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Free Cash Flow Margin
-----7466.27%
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Free Cash Flow Per Share
-0.00-0.02-0.18-0.17-0.17
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Levered Free Cash Flow
-0.790.19-0.89-1.03-0.44
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Unlevered Free Cash Flow
-0.790.19-0.89-1.03-0.44
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Change in Net Working Capital
0.44-0.590.07-0.370.35
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.