DIAGNOS Inc. (TSXV:ADK)
Canada
· Delayed Price · Currency is CAD 0.2800
-0.0200 (-6.67%)
Apr 1, 2025, 3:56 PM EST
DIAGNOS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -3.76 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.1 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.18 | 0.17 | 0.43 | 0.25 | 0.13 | Upgrade
|
| Other Operating Activities | 0.58 | 0.52 | 0.24 | 0.05 | 0.04 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 0.08 | -0.14 | 0.14 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | -0 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.01 | 0.01 | 0 | 0.1 | -0.11 | Upgrade
|
| Operating Cash Flow | -2.92 | -2.15 | -1.88 | -2.04 | -1.36 | -2.64 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | -2.55 | - | 0.5 | 0.53 | 0.3 | -0.76 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.56 | -0.01 | 0.47 | 0.5 | 0.26 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.84 | 1.61 | 1 | 0.04 | 0.65 | Upgrade
|
| Total Debt Issued | - | 0.84 | 1.61 | 1 | 0.04 | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.21 | -0.11 | -0.25 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.13 | -0.21 | -0.11 | -0.25 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.71 | 1.4 | 0.89 | -0.21 | 0.47 | Upgrade
|
| Issuance of Common Stock | 5.9 | 1.64 | - | 0.72 | 1.11 | 3.4 | Upgrade
|
| Other Financing Activities | -0.3 | -0.26 | -0.12 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 5.44 | 2.08 | 1.28 | 1.6 | 0.88 | 3.83 | Upgrade
|
| Net Cash Flow | -0.03 | -0.08 | -0.12 | 0.06 | -0.21 | 0.43 | Upgrade
|
| Free Cash Flow | -2.93 | -2.16 | -1.91 | -2.07 | -1.4 | -2.66 | Upgrade
|
| Free Cash Flow Margin | -2298.96% | -1268.40% | -392.80% | -471.47% | -523.82% | -801.12% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.26 | 0.12 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -2.12 | -1.52 | -1.24 | -1.21 | -0.84 | -2.3 | Upgrade
|
| Unlevered Free Cash Flow | -1.75 | -1.18 | -1.07 | -1.18 | -0.82 | -2.09 | Upgrade
|
| Change in Net Working Capital | 0.09 | -0.15 | -0.09 | 0.02 | -0.3 | 0.56 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.