PreveCeutical Medical Inc. (CSE: PREV)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Dec 19, 2024, 9:30 AM EST
PreveCeutical Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.36 | -1.27 | -1.48 | -1.73 | -3.8 | -3.58 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.13 | 0.33 | 0.09 | 1.17 | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.31 | 0.38 | 0.61 | 1.84 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | -0 | 0.04 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.53 | 0.52 | 0.55 | 0.49 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.02 | -0.03 | 0.01 | 0.21 | 1.35 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.3 | -0.22 | -0.43 | 0.06 | -0.99 | Upgrade
|
| Capital Expenditures | -0 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -0 | - | 0 | -0.05 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.29 | 0.22 | 0.19 | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | 0.17 | 0.8 | Upgrade
|
| Total Debt Issued | 0.28 | 0.29 | 0.22 | 0.28 | 0.23 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -0.01 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.07 | - | - | -0.14 | -0.05 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.29 | 0.22 | 0.14 | 0.18 | 0.59 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | - | 0 | 0.31 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.4 | 0.29 | 0.21 | 0.14 | 0.18 | 0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.2 | -0.12 | 0.09 | Upgrade
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| Net Cash Flow | -0 | -0 | -0.01 | -0.14 | 0.13 | -0.04 | Upgrade
|
| Free Cash Flow | -0.4 | -0.3 | -0.22 | -0.43 | 0.06 | -0.99 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -32792.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -0.39 | -0.1 | -0.25 | -0.29 | -0.02 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | 0.1 | -0.1 | 0 | 0.38 | -0.47 | Upgrade
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| Change in Net Working Capital | -0.36 | -0.53 | -0.21 | -0.48 | -0.45 | -1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.