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Health Logic Interactive Inc. (TSXV:CHIP.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
At close: Apr 10, 2026

Health Logic Interactive Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.05-0.060.38-0.21-1.137.44
Loss (Gain) From Sale of Assets
------10.79
Loss (Gain) From Sale of Investments
000.030.140.4-0.58
Stock-Based Compensation
----0.340.33
Other Operating Activities
0.020.02-0.47-0.01-0.081.85
Change in Accounts Receivable
-0-0-000.08-0.02
Change in Accounts Payable
0.020.02-0.030.030.380.96
Change in Other Net Operating Assets
----0.01-0.01
Operating Cash Flow
-0.02-0.02-0.1-0.05-0.01-1.48
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.110.05-0.02
Total Debt Issued
-0.020.110.05-0.02
Net Debt Issued (Repaid)
-0.020.110.05-0.02
Issuance of Common Stock
-----1.39
Other Financing Activities
------0.02
Financing Cash Flow
-0.020.110.05-1.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0--
Net Cash Flow
-0.02-0.010.01-0-0.01-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.02-0.02-0.1-0.05-0.01-1.48
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.06-0.03-0.00-1.22
Levered Free Cash Flow
-0.02-0.02-0.78-0.040.24-0.79
Unlevered Free Cash Flow
-0-0.01-0.78-0.040.24-0.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.01-0.030.030.460.94