Justera Health Ltd. (CSE:VTAL)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Aug 6, 2025
Justera Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -4.21 | -2.98 | -5.25 | -9.38 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.39 | 0.56 | 0.34 | - | Upgrade
|
| Other Amortization | - | - | 0.55 | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.07 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.49 | -4.85 | 1.35 | 5.83 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.5 | -0.01 | 0 | - | Upgrade
|
| Change in Inventory | 0.04 | 0.39 | 1.97 | -1.5 | - | Upgrade
|
| Change in Accounts Payable | 2.74 | 2.62 | -0.37 | 2.83 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.01 | 0.13 | -0.14 | - | Upgrade
|
| Operating Cash Flow | 0.41 | -0.81 | -1.07 | -0.46 | -0.02 | Upgrade
|
| Capital Expenditures | - | -0.24 | -0.12 | -0.74 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0 | -0.12 | 0.58 | 0.11 | - | Upgrade
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| Investment in Securities | -0.46 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.36 | 0.47 | -0.63 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.12 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.12 | -0.08 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.12 | -0.08 | -0.04 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | 1.02 | 0.92 | 0.91 | - | Upgrade
|
| Other Financing Activities | - | -0.06 | -0 | - | - | Upgrade
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| Financing Cash Flow | -0.06 | 0.83 | 0.83 | 0.87 | 0.02 | Upgrade
|
| Net Cash Flow | -0.04 | -0.34 | 0.23 | -0.22 | - | Upgrade
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| Free Cash Flow | 0.41 | -1.05 | -1.19 | -1.2 | -0.02 | Upgrade
|
| Free Cash Flow Margin | 29.19% | -54.87% | -8.09% | -6.12% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.04 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.73 | -4.51 | 0.11 | 0.24 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | 1.73 | -4.51 | 0.11 | 0.24 | -0.04 | Upgrade
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| Change in Working Capital | 2.6 | 2.48 | 1.72 | 1.19 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.