Lumiera Health Inc
XTSX:NHP
Lumiera Health Inc
XTSX:NHP
Price:
0.005
CAD
Market Closed
Market Cap:
CA$849.9k
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XTSX:NHP
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Cash Flow Statement
Cash Flow Statement
Lumiera Health Inc
Lumiera Health Inc
Currency: USD
| Dec-2012 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(1)
+32%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
-33%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+10%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(1)
+32%
|
|
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