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Alternate Health Corp. (AHGIF)
OTHER OTC:AHGIF
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 577.17K | C$ 13.25M | C$ 183.55K |
| Gross Profit | C$ 577.17K | C$ 13.25M | C$ 183.55K |
| Operating Income | C$ -16.88M | C$ -18.52M | C$ -1.41M |
| EBITDA | C$ -15.74M | C$ -27.18M | C$ -1.32M |
| Net Income | C$ -23.99M | C$ -26.13M | C$ -1.75M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 3.90M | C$ 1.44M | C$ 570.00K |
| Total Assets | C$ 9.61M | C$ 19.93M | C$ 2.33M |
| Total Debt | C$ 2.52M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.38M | C$ -1.44M | C$ -570.00K |
| Total Liabilities | C$ 8.54M | C$ 3.82M | C$ 970.48K |
| Stockholders' Equity | C$ 1.07M | C$ 16.11M | C$ 1.36M |
| Cash Flow | |||
| Free Cash Flow | C$ -11.69M | C$ -7.90M | C$ -1.16M |
| Operating Cash Flow | C$ -11.68M | C$ -6.53M | C$ -720.08K |
| Investing Cash Flow | C$ 4.86M | C$ -3.61M | C$ -436.59K |
| Financing Cash Flow | C$ 9.22M | C$ 11.18M | C$ 1.30M |