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Aleafia Health Inc (ALEAF)
OTHER OTC:ALEAF
US Market

Aleafia Health (ALEAF) Cash flow

303 Followers

Aleafia Health Cash Flow

ALEAF's free cash flow for Q4 2023 was C$-1.88M. For the 2023 fiscal year, ALEAF's free cash flow was decreased by C$31.90M and operating cash flow was C$-1.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -6.75MC$ -3.48MC$ -32.14MC$ -7.63MC$ -38.18MC$ -10.30M
Investing Cash Flow
C$ -1.97MC$ -1.43MC$ -4.66MC$ -16.20MC$ 15.40MC$ -9.23M
Financing Cash Flow
C$ 8.11MC$ 3.96MC$ 7.84MC$ 13.12MC$ 37.62MC$ 44.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.76MC$ 627.00KC$ 1.57MC$ 30.53MC$ 41.25MC$ 26.41M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 11.25MC$ 5.62MC$ 21.11MC$ 14.16MC$ 137.00KC$ 28.28M
Issuance Of Debt
C$ 2.63MC$ 1.01MC$ -10.58M-C$ 33.90MC$ 10.00M
Repayment Of Debt
C$ -3.90MC$ -3.49MC$ -10.58MC$ -1.14MC$ -699.00KC$ -4.00M
Free Cash Flow
C$ -8.84MC$ -4.91MC$ -36.80MC$ -25.41MC$ -54.26MC$ -22.44M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aleafia Health Cash Flow

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