Reliq Health Technologies Inc. (RQHTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Apr 30, 2025
Reliq Health Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2013 - 2017 |
| Net Income | -0.46 | -8.17 | -11.78 | -11.12 | -13 | -13.8 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.45 | 0.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 5.51 | 4.36 | 3.75 | 1.33 | 7.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.03 | 1.14 | Upgrade
|
| Other Operating Activities | -0.09 | -0.01 | - | 0.01 | -0.4 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -13.44 | -7.32 | -1.13 | -0.48 | -0.21 | -1.14 | Upgrade
|
| Change in Inventory | -0.59 | 0.27 | 0.55 | 0.97 | -3.24 | - | Upgrade
|
| Change in Accounts Payable | 6.86 | 1.53 | 0.82 | 0.29 | 0.57 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.04 | -0.05 | -0.02 | 2.32 | -2.24 | Upgrade
|
| Operating Cash Flow | -6.85 | -8.03 | -7.11 | -6.26 | -11.96 | -8.15 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | - | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | -0.11 | Upgrade
|
| Investing Cash Flow | - | - | 0.02 | 0.37 | - | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.12 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.1 | -0.12 | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.1 | -0.12 | -0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 6.44 | 8.03 | 7.47 | 5.56 | 2.51 | 18.81 | Upgrade
|
| Other Financing Activities | -0.14 | - | -0.06 | - | - | -1.24 | Upgrade
|
| Financing Cash Flow | 6.23 | 7.93 | 7.3 | 5.55 | 2.51 | 17.57 | Upgrade
|
| Net Cash Flow | -0.63 | -0.09 | 0.21 | -0.33 | -9.46 | 9.31 | Upgrade
|
| Free Cash Flow | -6.85 | -8.03 | -7.11 | -6.31 | -11.96 | -8.15 | Upgrade
|
| Free Cash Flow Margin | -46.87% | -93.88% | -485.99% | -551.82% | -6576.81% | -359.16% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.10 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -1.29 | -1.89 | -2.58 | -4.02 | -4.26 | -2.98 | Upgrade
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| Unlevered Free Cash Flow | -1.28 | -1.87 | -2.55 | -4 | -4.26 | -2.98 | Upgrade
|
| Change in Net Working Capital | 1.2 | 2.35 | -0.19 | 1.17 | -2.1 | 2.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.