E
Entourage Health Corp
XTSX:ENTG
Entourage Health Corp
XTSX:ENTG
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.5m
Cash Flow Statement
Cash Flow Statement
Entourage Health Corp
Entourage Health Corp
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(97)
|
(89)
|
(115)
|
(79)
|
(81)
|
(80)
|
(80)
|
(123)
|
(124)
|
(124)
|
(117)
|
(46)
|
(43)
|
(44)
|
(42)
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
7
|
7
|
8
|
10
|
6
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
50
|
47
|
65
|
51
|
53
|
49
|
45
|
83
|
83
|
87
|
88
|
24
|
26
|
28
|
29
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
7
|
18
|
(9)
|
(2)
|
(6)
|
(7)
|
4
|
6
|
9
|
9
|
11
|
12
|
10
|
7
|
|
| Cash from Operating Activities |
(50)
N/A
|
(31)
+39%
|
(28)
+7%
|
(30)
-6%
|
(23)
+25%
|
(28)
-25%
|
(31)
-11%
|
(30)
+4%
|
(30)
-1%
|
(26)
+15%
|
(20)
+24%
|
(10)
+48%
|
(4)
+56%
|
(6)
-25%
|
(5)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
9
|
8
|
9
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
3
+31%
|
2
-27%
|
1
-66%
|
(1)
N/A
|
(1)
+22%
|
(1)
-54%
|
(0)
+93%
|
8
N/A
|
8
-11%
|
8
+2%
|
8
+0%
|
(1)
N/A
|
(0)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
41
|
16
|
16
|
16
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
25
|
(7)
|
11
|
12
|
28
|
29
|
23
|
40
|
15
|
15
|
4
|
(11)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
64
N/A
|
39
-40%
|
7
-82%
|
24
+244%
|
8
-67%
|
25
+209%
|
25
+0%
|
21
-16%
|
38
+81%
|
13
-67%
|
13
+4%
|
3
-80%
|
(11)
N/A
|
(0)
+98%
|
(0)
-11%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
13
N/A
|
10
-22%
|
(19)
N/A
|
(4)
+78%
|
(14)
-239%
|
(4)
+69%
|
(7)
-66%
|
(10)
-43%
|
8
N/A
|
(5)
N/A
|
1
N/A
|
0
-94%
|
(8)
N/A
|
(7)
+17%
|
(6)
+15%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(31)
+41%
|
(28)
+9%
|
(31)
-9%
|
(24)
+20%
|
(30)
-23%
|
(33)
-9%
|
(32)
+3%
|
(31)
+3%
|
(26)
+15%
|
(21)
+21%
|
(11)
+44%
|
(6)
+50%
|
(7)
-25%
|
(6)
+15%
|
|
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