F
Field Trip Health & Wellness Ltd
XTSX:FTHW
Field Trip Health & Wellness Ltd
XTSX:FTHW
Price:
0.055
CAD
Market Closed
Market Cap:
CA$4.7m
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Cash Flow Statement
Cash Flow Statement
Field Trip Health & Wellness Ltd
Field Trip Health & Wellness Ltd
Currency: CAD
| Mar-2021 | Mar-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(18)
|
(40)
|
|
| Depreciation & Amortization |
1
|
4
|
|
| Other Non-Cash Items |
13
|
20
|
|
| Change in Working Capital |
(1)
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(15)
-261%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-44%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1)
|
(2)
|
|
| Other |
8
|
21
|
|
| Cash from Financing Activities |
8
N/A
|
19
+147%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-38%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(18)
-179%
|
|
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