Cash flow Health Logic Interactive Inc.
Stocks
CHIP.H
CA42227N3067
Investment Holding Companies
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0350 CAD | -.--% |
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-.--% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.44M | -1.13M | -212K | 377K | -55.1K | |||||
Depreciation & Amortization - CF | - | - | - | - | - | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -10.79M | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -576K | 400K | 143K | 28.79K | 2.75K | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 329K | 341K | - | - | - | |||||
Net Cash From Discontinued Operations | -679K | - | - | - | - | |||||
Other Operating Activities, Total | 1.85M | -83.61K | -11.53K | -473K | 16.13K | |||||
Change In Accounts Receivable | -15.41K | 79.62K | 851 | -4.35K | -2.22K | |||||
Change In Accounts Payable | 959K | 379K | 28.56K | -27.91K | 16.98K | |||||
Change in Other Net Operating Assets | -6.25K | 6.25K | - | - | - | |||||
Cash from Operations | -1.48M | -5.25K | -51.04K | -99.36K | -21.45K | |||||
Capital Expenditure | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | - | - | - | - | - | |||||
Short Term Debt Issued, Total | 17.38K | - | 48K | 105K | 15K | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 17.38K | - | 48K | 105K | 15K | |||||
Long-Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | - | - | - | - | - | |||||
Issuance of Common Stock | 1.39M | - | - | - | - | |||||
Other Financing Activities, Total | -22.2K | - | - | - | - | |||||
Cash from Financing | 1.39M | - | 48K | 105K | 15K | |||||
Foreign Exchange Rate Adjustments | - | - | 106 | - | - | |||||
Net Change in Cash | -96.81K | -5.25K | -2.94K | 5.65K | -6.45K | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -791K | 236K | -41.79K | -785K | -18.43K | |||||
Unlevered Free Cash Flow | -783K | 236K | -37.46K | -776K | -7.61K | |||||
Change In Net Working Capital | -182K | -402K | -11.99K | 735K | -14.47K | |||||
Net Debt Issued / Repaid | 17.38K | - | 48K | 105K | 15K |
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