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Lumiera Health Inc (TSE:NHP.H)
TSXV:NHP.H
Canadian Market
NHP.H
Lumiera Health Inc
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Holding TSE:NHP.H?
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Lumiera Health Inc (NHP.H) Cash flow

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Lumiera Health Inc Cash Flow

TSE:NHP.H's free cash flow for Q3 2023 was C$-57.97K. For the 2023 fiscal year, TSE:NHP.H's free cash flow was decreased by C$1.28M and operating cash flow was C$-57.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -297.12KC$ -1.24MC$ -2.52MC$ -683.74KC$ -937.21KC$ -634.75K
Investing Cash Flow
-C$ -2.24KC$ 312.84KC$ 1.55M-C$ 43.77K
Financing Cash Flow
C$ 294.70KC$ 552.50KC$ 1.15MC$ 806.53KC$ -85.00KC$ 1.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.82MC$ -607.01KC$ 700.91KC$ 1.76MC$ 92.81KC$ 1.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.85MC$ 514.62K-C$ 1.39M
Issuance Of Debt
-C$ 552.50KC$ 20.00KC$ 340.00KC$ -85.00KC$ 205.00K
Repayment Of Debt
-C$ -390.50K-C$ -125.00KC$ -85.00K-
Free Cash Flow
C$ -297.12KC$ -1.24MC$ -2.52MC$ -683.74KC$ -937.21KC$ -634.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lumiera Health Inc Cash Flow

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