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Alternate Health (AHGIF) Financial Statements

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Alternate Health Financial Overview

Alternate Health's market cap is currently C$78. The company's EPS TTM is C$-0.31; its P/E ratio is 0.00; Alternate Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 19Dec 17
Income Statement
Total RevenueC$ 577.17KC$ 13.25M
Gross ProfitC$ 577.17KC$ 13.25M
Operating IncomeC$ -16.88MC$ -18.52M
EBITDAC$ -15.74MC$ -27.18M
Net IncomeC$ -23.99MC$ -26.13M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.90MC$ 1.44M
Total AssetsC$ 9.61MC$ 19.93M
Total DebtC$ 2.52MC$ 0.00
Net DebtC$ -1.38MC$ -1.44M
Total LiabilitiesC$ 8.54MC$ 3.82M
Stockholders' EquityC$ 1.07MC$ 16.11M
Cash Flow
Free Cash FlowC$ -11.69MC$ -7.90M
Operating Cash FlowC$ -11.68MC$ -6.53M
Investing Cash FlowC$ 4.86MC$ -3.61M
Financing Cash FlowC$ 9.22MC$ 11.18M

Currency in CAD

Alternate Health Earnings and Revenue History

-40M-20M020M-4500 %-3000 %-1500 %0 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Alternate Health Liabilities to Assets

08M16M24M0 %40 %80 %120 %LiabilitiesLiabilities to Assets20172018AssetsLiabilitiesLiabilities to Assets

Alternate Health Cash Flow

-15M-10M-5M05M10M15M20172018OperatingInvestingFinancing

Alternate Health Forecast EPS vs Actual EPS

0000000Q4 18Q2 19EPS EstimateBeatMiss