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ASEP Medical Holdings Inc. (CSE:ASEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.320
+0.020 (6.67%)
Mar 6, 2026, 11:05 AM EST

ASEP Medical Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-7.84-8.27-8.23-4.52-2.4-0.03
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Depreciation & Amortization
0.841.291.281.270.19-
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Other Amortization
0.010.010.020.020.09-
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Asset Writedown & Restructuring Costs
9.889.88----
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Loss (Gain) From Sale of Investments
-0.22-0.27----
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Loss (Gain) on Equity Investments
-0.18----
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Stock-Based Compensation
0.050.62.090.971.04-
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Other Operating Activities
-4.79-5.730.48-0.920.13-
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Change in Accounts Payable
1.311.820.570.380.160.01
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Change in Other Net Operating Assets
-0.130.151.08-0.8-0.51-0
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Operating Cash Flow
-0.87-0.34-2.71-3.61-1.3-0.02
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Capital Expenditures
---0--0.07-
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Cash Acquisitions
---0.130.29-
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Sale (Purchase) of Intangibles
--0-0-0-0.05-
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Investing Cash Flow
0.95-0-00.120.16-
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Short-Term Debt Issued
-0.29---0.03
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Long-Term Debt Issued
--0.020.33--
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Total Debt Issued
0.420.290.020.330.550.03
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Net Debt Issued (Repaid)
0.420.290.020.330.550.03
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Issuance of Common Stock
--0.06-0.15-
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Other Financing Activities
--0.57-6.21-
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Financing Cash Flow
0.420.290.650.336.910.03
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Net Cash Flow
0.5-0.05-2.07-3.165.770.01
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Free Cash Flow
-0.87-0.34-2.71-3.61-1.37-0.02
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Free Cash Flow Margin
-294.72%-113.29%-12837.39%---
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Free Cash Flow Per Share
-0.09-0.04-0.44-0.64-0.64-
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Levered Free Cash Flow
-1.11.44-0.22-0.13-0.14-0.01
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Unlevered Free Cash Flow
-1.091.44-0.22-0.13-0.15-0.01
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Change in Working Capital
1.181.971.65-0.42-0.350.01
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Source: S&P Capital IQ. Standard template. Financial Sources.