Helix BioPharma Corp. (HBP.TO) - Cash Flow Statement

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HBP.TO
Financials

1.29 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	6.64
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-2.062	0	-0.158	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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