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DRI Healthcare Trust

43
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA23344H1091
CAD
16.46
-0.08 (-0.48%)

Dec 04

TSE

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stock-recommendationCash Flow
DRI Healthcare Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-4.00
123.00
15.00
27.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-35.00
5.00
34.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170.00
77.00
105.00
115.00
0.00
Cash Flow from Investing Activities
-401.00
-178.00
-363.00
-469.00
0.00
Cash Flow from Financing Activities
195.00
136.00
225.00
431.00
0.00
Net Cash Inflow / Outflow
-36.00
35.00
-32.00
77.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DRI Healthcare Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-4.60855076525627
170.871
-174.00
-102.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.720599792664922
-25.549
25.00
97.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.546517469308
343.965
-173.00
-50.42%
Cash Flow from Investing Activities
-401.817952067258
-181.969
-220.00
-120.82%
Cash Flow from Financing Activities
195.196236232464
-159.299
354.00
222.53%
Net Cash Inflow / Outflow
-36.0751983654855
3.973
-39.00
-1008.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.276
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 121.46% vs -26.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
170.55
77.01
121.46%

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