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 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.11 | -4.97 | -5.32 | -16.47 | -9.25 | -0.19 |
Depreciation & Amortization | 0.21 | 0.22 | 0.21 | 0.2 | 0.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | 10.68 | - | - |
Loss (Gain) on Equity Investments | 0.19 | 0.15 | 0.07 | - | - | - |
Stock-Based Compensation | 0.56 | 0.56 | 0.78 | 0.06 | 0.03 | 0 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | 0.19 | - | - |
Other Operating Activities | 0.93 | 1.31 | -0.66 | 1.13 | 4.16 | - |
Change in Accounts Receivable | -0.13 | 0.21 | -0.67 | -0.09 | -0.12 | -0.01 |
Change in Accounts Payable | 0.52 | -0.05 | 1.13 | -0.04 | 0.25 | 0.12 |
Change in Unearned Revenue | 0.18 | 0.03 | 0.16 | - | - | - |
Change in Other Net Operating Assets | 0.05 | 0.02 | 0.11 | 0.4 | -0.65 | - |
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 | - |
Cash Acquisitions | - | - | - | - | -0.18 | - |
Other Investing Activities | - | - | - | -0.04 | 0.04 | - |
Investing Cash Flow | -0 | -0.05 | -0.06 | -0.07 | -0.27 | - |
Long-Term Debt Issued | - | - | - | 1.25 | - | - |
Total Debt Issued | 0.96 | - | - | 1.25 | - | 0.13 |
Short-Term Debt Repaid | - | - | - | -0.28 | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.12 | -0.11 | -0.1 | - |
Total Debt Repaid | -0.16 | -0.15 | -0.12 | -0.39 | -0.1 | - |
Net Debt Issued (Repaid) | 0.8 | -0.15 | -0.12 | 0.86 | -0.1 | 0.13 |
Issuance of Common Stock | - | 1.05 | 3.35 | 1.35 | 10 | 1.45 |
Other Financing Activities | - | - | - | - | -0.48 | - |
Financing Cash Flow | 0.8 | 0.9 | 3.23 | 2.21 | 9.42 | 1.58 |
Net Cash Flow | -0.54 | -1.44 | -1.02 | -1.78 | 3.75 | 1.51 |
Free Cash Flow | -1.34 | -2.34 | -4.25 | -3.96 | -5.54 | -0.08 |
Free Cash Flow Margin | -293.26% | -379.36% | -199.22% | -1085.91% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.00 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.06 | - | - |
Levered Free Cash Flow | -0.13 | -1.05 | -1.23 | -2.84 | -4.91 | - |
Unlevered Free Cash Flow | -0.03 | -0.9 | -0.99 | -2.72 | -4.89 | - |
Change in Working Capital | 0.63 | 0.2 | 0.74 | 0.28 | -0.51 | 0.11 |