Helix BioPharma Corp. (HBP.TO) - Kasstroomoverzicht

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HBP.TO
Financiële Gegevens

1.29 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.29	-6.563	-8.038	-8.561	-7.526	-8.625	-10.059	-9.665	-8.78	-8.682	-8.194	-17.423	-11.348	-14.469	-14.102	-6.964	-7.674
Afschrijvingen & Amortisatie Numbers are in millions	0.013	0.012	0.199	0.211	0.125	0.165	0.13	0.134	0.133	0.232	0.396	0.699	0.404	0.429	0.286	0.27	0.446
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.009	-2.216	0	0	0	0	0	0.05	-0.029	-0.009	0.396	-1.275	14.986	14.333	6.637	7.665
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.57	0.425	0.664	0.471	0.361	0.01	0.159	0.23	0.436	0.42	0.241	1.491	2.269	1.275	1.023	0.044	0.047
Verandering in Werkkapitaal Numbers are in millions	0.186	-0.892	-0.054	-2.111	1.473	0.866	0.676	0.431	-0.323	0.39	-0.223	0.75	-0.164	0.54	-0.718	-0.02	-0.221
Vorderingen Numbers are in millions	0.217	0.074	-0.173	0.061	0.025	0.315	-0.141	0.002	-0.148	0.216	-0.288	1.173	-0.541	-0.312	-0.704	0.553	-0.024
Voorraden Numbers are in millions	0	0	0	0	0.314	0.003	0.05	0	0	0	0	0.107	0.252	0.078	-0.4	0.081	-0.121
Crediteuren Numbers are in millions	-0.106	-0.867	0.05	-1.545	1.048	0.554	0.723	0.453	-0.304	0.262	-0.277	-0.435	-0.307	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.075	-0.099	0.069	-0.627	0.086	-0.006	0.044	-0.024	0.129	-0.088	0.342	-0.095	0.432	0.774	0.386	-0.654	-0.076
Overige Niet-Contante Posten Numbers are in millions	-0.005	0.5	0.142	-0.836	0.036	0.06	-0.201	0.017	-0.004	-0.023	-0.025	-0.025	-0.225	-14.954	-13.979	-6.964	-6.342
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.527	-6.509	-9.304	-10.826	-5.531	-7.524	-9.295	-8.853	-8.488	-7.692	-7.814	-14.112	-10.339	-12.193	-13.157	-6.997	-6.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.01	0	0	-0.016	-0.004	-0.053	-0.382	-0.04	-0.014	-0.003	-0.024	-0.039	-0.507	-0.607	-0.932	-0.266	-0.063
Netto Overnames Numbers are in millions	0.005	0	2.02	1.72	0	0	0.168	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	6.64
Overige Investeringsactiviteiten Numbers are in millions	0.005	0	0.002	0.002	-0.002	0	0.168	0	0	0	0.018	0.002	1.336	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.005	0	2.02	1.704	-0.004	-0.053	-0.214	-0.04	-0.014	-0.003	-0.006	-0.037	0.829	-0.559	-0.932	-0.266	6.577
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.062	0	-0.158	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.151	6.205	3.561	12.185	5.411	7.105	6.499	5.445	8.243	10.153	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.999	6.205	3.159	1.062	0.005	0.007	0.22	0.327	0.067	0.01	0	0.043	15.431	11.947	9.659	14.614	6.48
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.088	6.205	6.562	13.096	5.411	7.105	6.719	5.772	8.31	10.153	7.46	0.043	15.431	11.947	9.659	14.614	6.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.009	0.052	0.055	-0.036	-0.059	0.033	-0.017	-0.046	0.029	-0.009	-0.076	-0.002	-0.564	-0.133	0.327	0.009
Netto Kasstroomverandering Numbers are in millions	-2.444	-0.313	-0.67	4.029	-0.16	-0.531	-2.757	-3.138	-0.188	2.487	-0.369	-14.182	5.919	-1.369	-4.563	7.678	6.987
Kaspositie aan het Einde van de Periode Numbers are in millions	0.808	3.252	3.565	4.235	0.206	0.366	0.897	3.654	6.792	6.98	4.493	4.862	19.044	13.125	14.494	19.057	11.379

Helix BioPharma Corp.

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