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Restart Life Sciences Corp. (CSE:HEAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0150 (18.75%)
Apr 28, 2026, 1:49 PM EST

Restart Life Sciences Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.390.22-1.22-2.47-2.68
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Depreciation & Amortization
00000
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Loss (Gain) From Sale of Assets
--0.58---
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Loss (Gain) From Sale of Investments
0.110.09---0.02
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Stock-Based Compensation
0.830.290.350.330.35
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Provision & Write-off of Bad Debts
----0.01
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Other Operating Activities
-0-0.37--0.23-0.23
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Change in Accounts Receivable
0-000.06-0.05
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Change in Accounts Payable
-0.170.280.59-0.130.3
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Change in Other Net Operating Assets
-0.1000.030.38
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Operating Cash Flow
-0.72-0.07-0.28-2.41-1.95
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Investment in Securities
----0.03
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Investing Cash Flow
----0.03
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Short-Term Debt Issued
0.250.08---
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Total Debt Issued
0.250.08---
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Short-Term Debt Repaid
-0.08----
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Total Debt Repaid
-0.08----
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Net Debt Issued (Repaid)
0.170.08---
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Issuance of Common Stock
2.14-0.021.48-
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Other Financing Activities
----0-
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Financing Cash Flow
2.30.080.021.48-
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Net Cash Flow
1.590-0.26-0.93-1.92
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Free Cash Flow
-0.72-0.07-0.28-2.41-1.95
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Free Cash Flow Per Share
-0.02-0.00-0.02-0.18-0.17
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Levered Free Cash Flow
-0.65-0.790.19-0.89-1.03
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Unlevered Free Cash Flow
-0.65-0.790.19-0.89-1.03
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Change in Working Capital
-0.270.280.59-0.050.63
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Source: S&P Capital IQ. Standard template. Financial Sources.