F
Franchise Global Health Inc
XTSX:FGH
Franchise Global Health Inc
XTSX:FGH
Price:
0.015
CAD
Market Closed
Market Cap:
CA$60.5m
Cash Flow Statement
Cash Flow Statement
Franchise Global Health Inc
Franchise Global Health Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(17)
|
(34)
|
(34)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
27
|
26
|
26
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-33%
|
(8)
-51%
|
(7)
+13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
(9)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(2)
+76%
|
(2)
+23%
|
(2)
-24%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
14
|
13
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
12
-11%
|
2
-85%
|
(2)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
4
+487%
|
(9)
N/A
|
(11)
-28%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(5)
-33%
|
(8)
-51%
|
(7)
+13%
|
|
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