Lumiera Health Inc.
NHPH.V
TSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.53M | -1.76M | -2.11M | -1.40M |
| Total Depreciation and Amortization | 23.90K | 37.60K | 51.50K | 65.40K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.10K | 775.80K | 737.40K | 805.10K | -233.30K |
| Change in Net Operating Assets | 243.90K | 220.30K | 225.10K | 277.30K | 90.00K |
| Cash from Operations | -266.40K | -496.20K | -749.30K | -965.60K | -1.47M |
| Capital Expenditure | 0.00 | -1.70K | -1.70K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 249.20K |
| Cash from Investing | 0.00 | -1.70K | -1.70K | -1.70K | 247.50K |
| Total Debt Issued | 294.70K | 635.40K | 789.70K | 943.00K | 943.00K |
| Total Debt Repaid | -1.50K | -5.50K | -5.50K | -390.50K | -429.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 429.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -85.00K |
| Cash from Financing | 217.30K | 479.80K | 606.00K | 430.40K | 674.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.10K | -18.10K | -145.10K | -537.00K | -549.80K |
