WPD Pharmaceuticals Inc. (CSE: WBIO)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
WPD Pharmaceuticals 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -0.01 | -0.08 | 3.86 | -5.62 | -7.52 | -11.61 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.29 | 0.39 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.52 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | - | - | 0.48 | -0.48 | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.16 | 4.32 | 1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.14 | 0.04 | 0.17 | -0.15 | -0.01 | 9.7 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | -0.06 | 0.01 | 0.17 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.04 | -0.42 | 0.95 | 0.16 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.56 | 1.8 | 0.63 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0 | -0.99 | 0.65 | - | - | Upgrade
|
| Operating Cash Flow | -0.17 | -0.21 | -3.43 | -1.49 | -1.38 | -0.17 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2.88 | Upgrade
|
| Divestitures | - | - | -0.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.07 | -0.58 | -0.07 | Upgrade
|
| Investing Cash Flow | 0.01 | - | -0.24 | -0.07 | -0.65 | 2.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.74 | 1 | 0.11 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | - | - | - | - | Upgrade
|
| Total Debt Issued | -0 | 0.27 | 0.74 | 1 | 0.11 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0 | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | -0.02 | -0.01 | -0.18 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.27 | 0.72 | 0.99 | -0.07 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | - | 1.09 | - | Upgrade
|
| Financing Cash Flow | 0.03 | 0.27 | 1.23 | 0.99 | 1.02 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.76 | 0.4 | -0.08 | -0.07 | Upgrade
|
| Net Cash Flow | -0.13 | 0.06 | -1.68 | -0.16 | -1.08 | 2.95 | Upgrade
|
| Free Cash Flow | -0.17 | -0.21 | -3.43 | -1.49 | -1.44 | -0.17 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -0.26 | -0.1 | -4.37 | -0.87 | -0.78 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -0.08 | -4.27 | -0.82 | -0.77 | -0.14 | Upgrade
|
| Change in Net Working Capital | 0.05 | -0.06 | 2.88 | -2.62 | -0.39 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.