HLS Therapeutics Inc. (HLS.TO) - Cash Flow Statement

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HLS.TO
Financials

3.3 (CAD) • At close September 18, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-27.531	-23.598	-13.117	-15.331	-19.552	-24.806	-6.097	-0.875	-1.732	12.717	9.733	16.867	11.983	-0.734	2.554	-5.641	7.595	1.31	9.507	-8.689	2.888	2.947	2.909	2.288	4.074	-6.629	1.747	6.9
Depreciation & Amortization Numbers are in millions	31.939	34.402	30.264	33.186	32.51	32.395	32.233	26.722	8.311	3.848	5.988	7.096	5.833	6.321	6.947	4.216	6.732	1.818	2.457	3.658	3.864	2.129	2.228	2.569	2.831	1.56	0.629	0.371
Deferred Income Tax Numbers are in millions	-0.696	0.138	1.136	-2.483	-2.241	-5.446	1.57	0.121	0.362	0.41	-1.716	-0.725	-0.089	0.918	0.823	1.514	2.274	0.067	0.023	0.16	-0.372	0.782	0	-0.098	-0.138	0.195	-0.07	0
Stock Based Compensation Numbers are in millions	-0.538	2.922	2.354	2.531	3.761	0.643	0.363	0.294	3.87	0	0	0.109	0.107	0.375	0.239	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.037	1.547	-3.021	-7.665	1.549	6.455	-8.443	-0.164	5.601	5.175	2.567	7.117	2.423	8.747	-5.145	-2.103	5.584	-1.602	1.581	-1.733	-1.912	1.782	0.069	1.933	-1.243	-2.535	0	0
Accounts Receivables Numbers are in millions	0.629	-0.071	1.044	1.52	6.06	7.288	-10.981	-2.463	-12.141	0	0	8.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.661	-0.622	1.768	-8.077	-0.501	-0.236	-0.142	-1.088	-0.237	0	0	0.568	-0.543	0	0	0	0	0.017	0.057	0.06	0.11	0	0	0	-0.345	0.585	0	0
Accounts Payables Numbers are in millions	1.99	3.239	-3.646	-0.07	-2.031	-0.318	3.051	0	0	0	-0.437	-2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.079	-0.999	-2.187	-1.038	-1.979	-0.279	-0.371	-0.164	5.601	5.175	3.003	0.186	2.966	8.747	0	0	0	-1.619	1.524	-1.793	-2.022	0	0.069	0	-0.898	-3.12	0	0
Other Non Cash Items Numbers are in millions	7.578	1.531	-1.187	-0.894	10.381	23.506	7.54	0.809	-7.176	3.491	-0.256	-9.233	-2.339	9.437	-0.095	7.465	-0.502	0.005	-1.069	9.091	0.45	-0.628	-2.228	-0.105	0.414	7.344	3.215	2.003
Operating Cash Flow Numbers are in millions	15.789	16.942	16.429	9.344	26.408	32.747	27.166	-0.109	-2.944	18.209	18.031	21.231	17.919	25.064	5.323	5.555	21.977	0.704	12.5	2.488	4.918	7.013	2.978	6.587	4.557	-0.065	5.521	9.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.189	-10.148	-4.51	-44.677	-2.559	-0.781	-0.179	-0.318	-0.158	-0.041	-0.491	-2.023	-2.657	-2.876	-3.004	-10.582	-11.388	-17.879	-5.412	-1.504	-1.646	-2.009	-1.192	-0.985	-6.145	-5.654	-7.268	-3.932
Acquisitions Net Numbers are in millions	0	0	0	0	0	-13.8	-10.354	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	-22.264	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	-0.028	-0.187	-1.503	0	0	0	0	-0	0.031	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	0.159	0.543	0	0.345	0.631	0	0	0	0	0.508	0.299	0.629	1.119	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.148	-10.103	-4.463	-44.641	-12.8	-14.482	-10.354	0.217	0.247	0.817	0.256	0.115	0.211	0.909	0.029	0.189	0.113	1.675	2.172	-0.104	-0.096	-0.09	0.228	0.111	-0.414	4.159	0.629	0.594
Investing Cash Flow Numbers are in millions	-0.189	-10.148	-4.51	-44.677	-15.359	-14.581	-10.533	0.217	0.247	0.776	-0.076	-1.366	-2.475	-1.809	-3.847	-10.393	-11.275	-16.205	-3.241	-1.412	-23.675	-1.47	0.156	-0.874	-6.559	-1.495	-6.639	-3.339
Financing Activities:
Debt Repayment Numbers are in millions	-9.463	-10.441	-11.137	-6.664	-5.453	-152.521	-13.132	-20.596	-185	0	0	-0.342	-0.351	-8.636	-2.393	-1.77	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.134	0	0	0	37.329	19.47	0	0	0	0	0	0.337	0	0	0	0	7.104	0	1.877	0	0.596	0.295	13.719	0	0.069	1.69	1.747	0.148
Common Stock Repurchased Numbers are in millions	-1.552	-0.998	-0.047	0	0.051	-0.924	0	-1.045	-11.314	0	-1.414	-0.35	0	-5.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.398	-4.962	-5.122	-4.749	-4.332	-1.047	0	0	0	-3.005	-6.304	-8.926	-10.777	-3.98	0	-1.279	0	0	0	0	-3.065	-3.349	-4.257	-2.119	-2.762	-0.65	-1.468	-4.526
Other Financing Activities Numbers are in millions	-1.36	9.545	4.908	20.977	-3.648	92.166	-5.078	-1.142	183.591	0	-0.009	-0.35	0.037	-0	0	0	-1.932	6.712	-2.964	-3.276	10.535	-3.221	-3.477	-0.399	3.452	0.13	4.472	-0.148
Financing Cash Flow Numbers are in millions	-14.639	-6.856	-11.398	9.564	23.947	-42.856	-18.21	-1.045	-11.314	-3.005	-7.727	-9.631	-11.09	-17.989	-2.393	-3.048	5.172	6.712	-1.087	-3.276	8.066	-6.275	5.985	-2.517	0.759	1.17	4.752	-4.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.268	-0.394	0.046	-0.697	1.152	-0.599	0.033	0.324	0.009	0.031	0.048	0.004	0.007	-0.015	-0.08	0.072	-0.095	-0.011	-0.198	-0.241	-0.399	0	0	0	0.069	0.065	0	-0.074
Net Change In Cash Numbers are in millions	1.229	-0.456	0.567	-26.466	36.148	-25.289	-1.544	-0.937	-14.002	16.011	10.275	10.238	4.36	5.251	-0.997	-7.814	15.779	-8.8	7.975	-2.441	-11.09	-0.732	9.119	3.196	-1.174	-0.325	3.634	1.336
Cash At End Of Period Numbers are in millions	21.952	20.723	21.179	20.612	47.078	10.93	36.219	25.146	25.264	46.938	33.718	25.091	14.472	10.322	4.844	5.025	15.779	0	8.832	0.828	3.03	11.631	12.226	3.298	0.138	0.065	0.419	-3.413

HLS Therapeutics Inc.

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