Andlauer Healthcare Group... (ANDHF)
PNK: ANDHF
· Real-Time Price · USD
38.30
12.06 (45.96%)
At close: Apr 28, 2025, 12:24 PM
Andlauer Healthcare Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| 64.47M | 65.5M | 64.55M | 64.53M | 66.14M | 67.4M | 71.06M | 76.33M | 76.28M | 109.56M | 102.75M | 94.81M | 89.95M | 50.72M | 47.13M | 41.14M | 37.71M | 30.92M | 30.09M | 30.67M | 29.77M | 28.42M | 27.31M | 19.65M | 12.37M | 6.65M | |
| 70.93M | 70.63M | 70.51M | 69.73M | 68.15M | 67.28M | 66.48M | 65.72M | 64.45M | 61.68M | 55.48M | 49.77M | 42.72M | 36.26M | 33.02M | 29.57M | 27.52M | 26.3M | 25.85M | 25.31M | 25.2M | 24.88M | 18.31M | 11.96M | 5.67M | n/a | |
| 3.38M | 3.2M | 2.99M | 1.11M | 928K | 979K | 1.09M | 1.2M | 1.3M | 1.44M | 1.58M | 1.72M | 1.92M | 2.21M | 2.49M | 2.77M | 3.08M | 3.72M | 2.97M | 2.23M | 1.39M | n/a | n/a | n/a | n/a | n/a | |
| -1.15M | -4.85M | -10.57M | -15.67M | -19.81M | -18.51M | -12.26M | -3.74M | -1.39M | 2.67M | 5.3M | 2.76M | 3.96M | 2.09M | 400K | 1.49M | -269K | 1.52M | 460K | -720K | -1.08M | -1.09M | -502K | 745K | 2.63M | n/a | |
| 36.12M | 36.43M | 36.67M | 37.07M | 570K | 227K | 30.22M | 66.77M | 98.55M | 88.84M | 82.85M | 68.54M | 57.11M | 53.97M | 33.74M | 2.72M | -13.85M | 9.09M | 6.9M | 13.98M | 8.05M | 2.49M | -5.83M | -4.33M | -2.12M | -6.65M | |
| -5.09M | -4.86M | -4.63M | -4.66M | -4.43M | -2M | -1.72M | -2.15M | -2.04M | -6.21M | -6.37M | -5.09M | -3.79M | 1.4M | 4.08M | -5.05M | 130.65K | -3.33M | -5.44M | 4.1M | -646.91K | n/a | n/a | n/a | n/a | n/a | |
| -9.03M | -7.58M | -8.81M | -18.18M | -26.94M | -17.89M | -12M | -8.99M | -3.08M | 446K | -3.79M | -4.57M | -6.25M | -11.61M | -12.81M | 2.57M | -3.47M | 2.1M | -421K | -11.41M | -3.41M | -7.27M | -1.65M | -2.79M | -1.76M | n/a | |
| 124.4M | 126.94M | 124.91M | 113.22M | 104.42M | 116M | 124.75M | 132.2M | 137.13M | 128.73M | 110.88M | 96.6M | 84.09M | 61.26M | 58.85M | 57.71M | 51M | 72.13M | 65.39M | 60.77M | 61M | 48.52M | 38.14M | 24.49M | 14.16M | n/a | |
| -20.38M | -23.82M | -24.32M | -28.18M | -25.59M | -28.78M | -31.19M | -29.99M | -27.96M | -19.88M | -13.23M | -11.52M | -9.67M | -7M | -6.25M | -5.94M | -4.97M | -7.37M | -8.4M | -6.4M | -5.93M | -3.96M | -2.17M | -1.72M | -1.31M | n/a | |
| 281K | 783K | 1.08M | 1.64M | 1.74M | 1.94M | 2.66M | 4.58M | -17.6M | -107.75M | -108.74M | -111.22M | -166.07M | -91.54M | -91.58M | -91.58M | -14.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -7.65M | -7.65M | -7.65M | -7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3M | -443K | -137K | -245K | -325K | 81K | 492K | -73K | -491K | -1.01M | -1.65M | -1.53M | -9.03M | -8.92M | -8.66M | -8.51M | -472K | -270K | -329K | -145K | -230K | -59K | -58K | -41K | 54K | n/a | |
| -18.86M | -21.82M | -22.81M | -26.54M | -23.85M | -26.84M | -28.52M | -25.41M | -45.56M | -127.63M | -121.97M | -122.75M | -183.38M | -106.51M | -105.74M | -105.62M | -20.37M | -7.64M | -8.73M | -6.54M | -6.17M | -4.02M | -2.23M | -1.76M | -1.26M | n/a | |
| -1.04M | 177K | -13.67M | -52.97M | -52.95M | -53.2M | -28.83M | -47.19M | -40.03M | -39.48M | -49.37M | -49.27M | 19.89M | 21.14M | 32.96M | 53.19M | -20.74M | -206.4M | -205.68M | -205.44M | -205.29M | -18.61M | -13.89M | -9.15M | -4.53M | n/a | |
| -96.28M | -110.72M | -115.12M | -25.12M | -18.84M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.72M | -16.14M | -15.58M | -14.98M | -14.2M | -13.4M | -12.57M | -11.73M | -10.88M | -10.03M | -9.03M | -8.44M | -7.85M | -7.65M | -7.61M | -7.56M | -7.93M | -88.06M | -86.19M | -114.31M | -112.02M | -31M | -31M | -1M | -1M | n/a | |
| -12.2M | -10.83M | -2.02M | -36K | -188K | -34K | 25K | 460K | -670K | -13.5M | -12.98M | -13.06M | -15.2M | -2.9M | -3.48M | 10.31M | 9.47M | 242.38M | 241.28M | 225.01M | 227.52M | -5.88M | -4.99M | -2.42M | -854K | n/a | |
| -126.24M | -137.51M | -146.39M | -93.1M | -86.18M | -71.03M | -41.38M | -58.46M | -51.59M | 33.61M | 25.25M | 26.18M | 93.89M | 11.02M | 22.29M | 56.03M | -19.2M | -52.08M | -50.59M | -94.74M | -89.78M | -55.49M | -49.88M | -12.57M | -6.38M | n/a | |
| -19.26M | -32.29M | -43.53M | -6.24M | -6.12M | 17.6M | 54.98M | 49.34M | 40.87M | 36.37M | 14.65M | 130K | -5.16M | -34.23M | -24.6M | 8.13M | 11.44M | 12.4M | 6.06M | -40.51M | -34.95M | 23.54M | 20.57M | 44.7M | 41.05M | n/a | |
| 104.02M | 103.12M | 100.59M | 85.04M | 78.83M | 87.22M | 93.56M | 102.21M | 109.17M | 108.85M | 97.65M | 85.08M | 74.42M | 54.26M | 52.59M | 51.77M | 46.04M | 64.76M | 56.98M | 54.37M | 55.07M | 44.56M | 35.97M | 22.78M | 12.85M | n/a |