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Aleafia Health Inc (TSE:AH)
TSX:AH
Aleafia Health (AH) Financial Statements
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Aleafia Health Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 12.03M | C$ 9.58M | C$ 10.67M |
| Gross Profit | - | - | C$ 5.72M | C$ -98.00K | C$ 8.12M |
| EBIT | - | - | C$ -1.71M | C$ -83.79M | C$ 1.72M |
| EBITDA | - | - | C$ 392.00K | C$ -81.52M | C$ 3.63M |
| Net Income Common Stockholders | - | - | C$ -4.47M | C$ -82.92M | C$ -36.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | - | - | C$ 5.67M | C$ 11.34M | C$ 4.85M |
| Total Assets | - | - | C$ 86.37M | C$ 152.71M | C$ 221.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 44.93M | C$ 47.22M | C$ 36.55M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 39.26M | C$ 35.88M | C$ 31.70M |
| Total Liabilities | - | - | C$ 66.98M | C$ 67.77M | C$ 54.87M |
| Stockholders Equity | - | - | C$ 19.39M | C$ 84.94M | C$ 166.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.76M | C$ -10.21M | C$ -12.46M |
| Operating Cash Flow | - | - | C$ -1.60M | C$ -9.85M | C$ -10.93M |
| Investing Cash Flow | - | - | C$ -144.00K | C$ -86.00K | C$ -1.66M |
| Financing Cash Flow | - | - | C$ 5.79M | C$ 9.77M | C$ -236.00K |
Aleafia Health Forecast EPS vs Actual EPS
Currently, no data available
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