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Alternate Health Corp. (AHGIF)
OTHER OTC:AHGIF
US Market
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Alternate Health (AHGIF) Cash flow

7 Followers

Alternate Health Cash Flow

AHGIF's free cash flow for Q was C$-898.24K. For the fiscal year, AHGIF's free cash flow was decreased by C$-5.16M and operating cash flow was C$-898.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
C$ -5.87MC$ -11.68MC$ -6.53MC$ -720.08KC$ -287.17KC$ -1.00
Investing Cash Flow
C$ 1.23MC$ 4.86MC$ -3.61MC$ -86.59K--
Financing Cash Flow
C$ 7.31MC$ 9.22MC$ 11.18MC$ 946.84KC$ 721.04KC$ 1.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.55MC$ 3.90MC$ 1.44MC$ 570.00KC$ 429.84KC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.48MC$ 6.23MC$ 12.19MC$ 1.14MC$ 420.00K-
Issuance Of Debt
C$ -16.05KC$ 2.99MC$ -962.43K---
Repayment Of Debt
--C$ -962.43K---
Free Cash Flow
C$ -5.87MC$ -11.68MC$ -6.53MC$ -720.08KC$ -287.17KC$ -1.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Alternate Health Cash Flow

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