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Altrova Health Inc. (CSE:ROVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
-0.0100 (-13.33%)
Sep 18, 2026, 3:10 PM EST

Altrova Health Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Net Income
-5.53-4.28-5.02-9.46-3.47
Depreciation & Amortization
0.0400--
Other Amortization
---5.51-
Loss (Gain) From Sale of Assets
0.070.07---
Asset Writedown & Restructuring Costs
2.492.49---
Loss (Gain) From Sale of Investments
0.030.030.34--
Stock-Based Compensation
0.830.361.68--
Provision & Write-off of Bad Debts
0.010.010.36--
Other Operating Activities
0.420.09-00.01-
Change in Accounts Receivable
-0.12-0.1-0.21-0.21-
Change in Accounts Payable
0.710.02-0.482.922.51
Change in Other Net Operating Assets
0.410.350.3-0.161.35
Operating Cash Flow
-0.67-0.96-3.04-1.390.38
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Capital Expenditures
---0.02--
Cash Acquisitions
0.010.01-3.25-
Investment in Securities
-0.35--0.44--
Investing Cash Flow
4.770.01-0.463.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Issuance of Common Stock
-0.790.134.633.7
Other Financing Activities
-0.17-0.05--0.83-0.38
Financing Cash Flow
-4.360.740.133.83.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Net Cash Flow
-0.25-0.21-3.375.663.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Free Cash Flow
-0.67-0.96-3.06-1.390.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
-530.75%-3255.27%---
Free Cash Flow Per Share
-0.00-0.01-0.04-0.04-
Levered Free Cash Flow
5.48-0.24-2.38--
Unlevered Free Cash Flow
5.48-0.24-2.38--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Apr '23
Change in Working Capital
0.990.27-0.392.553.86