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A

Andlauer Healthcare Group
AND

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$66.14MCA$64.468MCA$67.489M
CA$68.149MCA$70.934MCA$70.923M
CA$-4.429MCA$-5.095MCA$-5.76M
CA$0.928MCA$3.381MCA$1.785M
CA$-26.939MCA$-9.028MCA$-5.706M
CA$0.57MCA$-0.258MCA$-6.484M
CA$104.419MCA$124.402MCA$122.247M
Investing Activities
Metric201620172018201920202021202220232024LTM
CA$-23.523MCA$-20.378MCA$-20.622M
CA$0MCA$1.523MCA$-6.101M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.325MCA$0MCA$-1.136M
CA$-23.848MCA$-18.855MCA$-27.859M
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$-52.952MCA$-1.043MCA$-43.16M
CA$-18.84MCA$-106.673MCA$-14.595M
CA$-14.202MCA$-16.723MCA$-18.04M
CA$-0.188MCA$-1.803MCA$-0.227M
CA$-86.182MCA$-126.242MCA$-76.022M
Cash Position
Metric201620172018201920202021202220232024LTM
CA$65.855MCA$59.74MCA$40.732M
CA$-6.115MCA$-19.257MCA$18.249M
CA$59.74MCA$40.483MCA$58.981M
CA$104.419MCA$124.402MCA$122.247M
CA$-25.592MCA$-20.378MCA$-21.925M
CA$78.827MCA$104.024MCA$100.322M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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