Alternate Health Corp. (AHGIF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 4, 2025
Alternate Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | -17.74 | -23.99 | -26.13 | -2.05 | -0.23 | -0.54 |
Depreciation & Amortization | 0.6 | 0.97 | 1.23 | 0 | 0 | 0 |
Other Amortization | 0.28 | 0.16 | 0.14 | 0.09 | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.64 | 4.1 | 0.8 | - | - | - |
Loss (Gain) From Sale of Investments | 1.78 | -1.34 | 9.12 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.3 | - | - | - |
Stock-Based Compensation | 1.17 | 1.62 | 11.94 | 1.02 | 0.01 | 0.19 |
Other Operating Activities | 2.53 | 1.08 | -2.4 | 0.21 | - | 0.07 |
Change in Accounts Receivable | -0.78 | 2.77 | -0.86 | - | - | - |
Change in Inventory | -1.31 | 0.47 | -0.49 | - | - | - |
Change in Accounts Payable | 1.83 | 1.88 | 1.39 | 0.22 | 0.04 | 0.06 |
Change in Unearned Revenue | - | - | -0.17 | -0.18 | -0.18 | 0.53 |
Change in Income Taxes | 0.14 | 0.14 | -0.32 | - | - | - |
Change in Other Net Operating Assets | 0.56 | -0 | -0.46 | -0.03 | 0 | -0.07 |
Operating Cash Flow | -5.87 | -11.68 | -6.53 | -0.72 | -0.29 | 0.25 |
Capital Expenditures | 0.2 | -0 | -0.79 | - | - | -0.01 |
Sale of Property, Plant & Equipment | 1.05 | 1.01 | - | - | - | - |
Cash Acquisitions | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.59 | -0.09 | - | -0.26 |
Investment in Securities | -0.01 | 3.85 | -1.61 | - | - | - |
Other Investing Activities | - | - | -0.62 | - | - | - |
Investing Cash Flow | 1.23 | 4.86 | -3.61 | -0.09 | - | -0.28 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 2.99 | - | - | - | - |
Total Debt Issued | -0.02 | 2.99 | - | - | - | 0 |
Long-Term Debt Repaid | - | - | -0.96 | - | - | - |
Net Debt Issued (Repaid) | -0.02 | 2.99 | -0.96 | - | - | 0 |
Issuance of Common Stock | 7.33 | 6.23 | 12.19 | 1.17 | 0.7 | - |
Repurchase of Common Stock | - | - | - | -0.08 | - | - |
Other Financing Activities | -0.01 | - | -0.05 | -0.15 | 0.02 | 0.03 |
Financing Cash Flow | 7.31 | 9.22 | 11.18 | 0.95 | 0.72 | 0.03 |
Foreign Exchange Rate Adjustments | -0.36 | 0.06 | -0.17 | - | - | - |
Net Cash Flow | 2.31 | 2.46 | 0.87 | 0.14 | 0.43 | -0 |
Free Cash Flow | -5.67 | -11.69 | -7.31 | -0.72 | -0.29 | 0.23 |
Free Cash Flow Margin | -128.10% | -2024.57% | -55.16% | -392.31% | -171.39% | 2908.14% |
Free Cash Flow Per Share | -0.08 | -0.22 | -0.15 | -0.02 | -0.01 | 0.01 |
Levered Free Cash Flow | 5.96 | -4.31 | -0.76 | -0.08 | 0.28 | - |
Unlevered Free Cash Flow | 6.92 | -3.98 | -0.71 | -0.04 | 0.29 | - |
Change in Working Capital | 0.43 | 5.26 | -0.91 | 0.01 | -0.14 | 0.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.