Cash Flow HLS Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-21.00
-37.00
-30.00
-14.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
1.00
6.00
2.00
-3.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
9.00
19.00
22.00
20.00
12.00
Cash Flow from Investing Activities
-2.00
16.00
0.00
-13.00
-5.00
-59.00
Cash Flow from Financing Activities
-28.00
-30.00
-17.00
-8.00
-14.00
12.00
Net Cash Inflow / Outflow
-8.00
-6.00
1.00
0.00
0.00
-35.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HLS Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-17.9900902858721
-204.547464380059
187.00
91.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.61476407093737
-1.73729484672587
7.00
480.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.9961166042873
-184.193334540973
205.00
111.94%
Cash Flow from Investing Activities
-2.37958242771574
-1.88379703746011
-1.00
-26.32%
Cash Flow from Financing Activities
-28.1805157969296
273.985356499673
-301.00
-110.29%
Net Cash Inflow / Outflow
-8.01065534826445
87.5364410598484
-95.00
-109.15%
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
0.55332627209362
-0.371783861391613
0.00
248.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 135.70% vs -52.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
22.00
9.33
135.70%
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