LeanLife Health Inc. (LNLHF)

USD 0.01

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -965.71 Thousand -215.38 Thousand -1.5 Million -1.86 Million -869.64 Thousand -495.7 Thousand
Net Income -2.92 Million -2.07 Million -2.03 Million -2.36 Million -982.48 Thousand -3.73 Million
Depreciation & Amortization -1601.62 -4561.07 -10.89 Thousand 4620.00 2427.00 1098.00
Deferred income taxes -628.04 Thousand -189.38 Thousand -438.75 Thousand 175.97 Thousand - -
Stock-based compensation 733.75 225.89 460.54 Thousand 295.97 Thousand - -
Change in working capital 1.18 Million 1.4 Million 175.46 Thousand -59.67 Thousand 18.29 Thousand 83.84 Thousand
Other non-cash items 765.36 Thousand 449.4 Thousand 344.72 Thousand 75 Thousand 92.11 Thousand 3.15 Million
Investing Cash Flow -118.08 Thousand 90.66 Thousand -36.11 Thousand -434.1 Thousand -3049.00 81.29 Thousand
Investments in PPE -118.08 Thousand -11.21 Thousand -36.11 Thousand -440.6 Thousand -3049.00 -3984.00
Acquisitions - 101.87 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -0.42 - 6500.00 - 81.29 Thousand
Financing Cash Flow 1.29 Million 106.35 Thousand 1.52 Million 2.16 Million 1.05 Million 343.69 Thousand
Debt repayment -258.58 Thousand - - - -107.95 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.34 Million 168.61 Thousand 1.48 Million 2.22 Million 1.45 Million -
Other Financing Activities 203.35 Thousand -62.26 Thousand 37.96 Thousand -57.35 Thousand -291.06 Thousand 343.69 Thousand
Accounts receivables -185.34 Thousand 18.81 Thousand 12.82 Thousand -70.18 Thousand 433.00 -16.39 Thousand
Accounts payables - - - 72.7 Thousand 17.86 Thousand -
Inventory -141.46 Thousand - - - - -
Other working capital 1.51 Million 1.38 Million 162.64 Thousand -62.19 Thousand - 100.23 Thousand
Cash at beginning of period 38.00 26.19 Thousand 46.62 Thousand 179.96 Thousand 175.00 70.89 Thousand
Cash at end of period 263.16 Thousand 38.00 26.19 Thousand 46.62 Thousand 179.96 Thousand 175.00
Capital Expenditure -118.08 Thousand -11.21 Thousand -36.11 Thousand -440.6 Thousand -3049.00 -3984.00
Effect of forex changes on cash 53.77 Thousand -7777.95 -5138.37 - - -
Net cash flow / Change in cash 263.13 Thousand -26.15 Thousand -20.43 Thousand -133.33 Thousand 179.78 Thousand -70.71 Thousand
Free Cash Flow -1.08 Million -226.6 Thousand -1.54 Million -2.3 Million -872.69 Thousand -499.68 Thousand

Cash Flow Charts