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Filament Health Corp. (FLHLF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Apr 22, 2026

Filament Health Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.460.622.130.36--
Revenue Growth
-78.75%-71.06%484.63%---
Gross Profit
0.460.622.130.36--
Operating Income
-2.95-3.77-4.51-5.22-7.27-0.19
Net Income
-4.11-4.97-5.32-16.47-9.25-0.19
Earnings Per Share
-0.02-0.02-0.03-0.10-0.06-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.340.391.832.854.630.88
Total Debt
0.510.261.461.250.92-
Net Cash (Debt)
-0.180.130.371.593.710.88
Net Cash Growth
--65.86%-76.69%-57.05%322.23%-
Net Cash Per Share
-0.000.000.000.010.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.34-2.29-4.19-3.93-5.41-0.08
Capital Expenditures
-0-0.05-0.06-0.03-0.13-
Free Cash Flow
-1.34-2.34-4.25-3.96-5.54-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-643.17%-610.99%-211.70%-1432.01%--
Pretax Margin
-898.05%-805.98%-249.75%-4536.90%--
Profit Margin
-895.39%-805.97%-249.75%-4517.55%--
FCF Margin
-293.26%-379.36%-199.22%-1085.91%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.0818.877.0840.82--