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 |
| 17.53M | 16.29M | 15.73M | 14.92M | 18.56M | 15.34M | 15.72M | 16.53M | 19.82M | 19M | 20.98M | 16.47M | 53.1M | 12.19M | 13.05M | 11.61M | 13.87M | 8.6M | 7.07M | 8.18M | 7.08M | 7.76M | 7.65M | 7.28M | 5.72M | 6.65M | |
| 17.62M | 17.37M | 17.6M | 18.34M | 17.32M | 17.25M | 16.82M | 16.76M | 16.45M | 16.45M | 16.06M | 15.49M | 13.68M | 10.25M | 10.34M | 8.44M | 7.22M | 7.02M | 6.89M | 6.39M | 6M | 6.57M | 6.35M | 6.29M | 5.67M | n/a | |
| 468K | 411K | 2.09M | 408K | 283K | 207K | 213K | 225K | 334K | 322K | 322K | 323K | 469K | 464K | 464K | 526K | 752K | 748K | 748K | 831K | 1.39M | n/a | n/a | n/a | n/a | n/a | |
| 1.06M | -999K | -2.04M | 826K | -2.63M | -6.72M | -7.14M | -3.31M | -1.33M | -477K | 1.38M | -962K | 2.72M | 2.15M | -1.16M | 235K | 856K | 464K | -67K | -1.52M | 2.64M | -592K | -1.25M | -1.88M | 2.63M | n/a | |
| 35K | -170K | -182K | 36.44M | 343K | 73K | 210K | -56K | 1.00 | 30.07M | 36.76M | 31.73M | -9.71M | 24.08M | 22.45M | 20.29M | -12.85M | 3.85M | -8.58M | 3.73M | 10.08M | 1.67M | -1.5M | -2.21M | 4.53M | -6.65M | |
| -884K | -918K | -1.23M | -2.07M | -649K | -683K | -1.26M | -1.84M | 1.78M | -405K | -1.69M | -1.73M | -2.38M | -566K | -413K | -436K | 2.82M | 2.11M | -9.54M | 4.75M | -646.91K | n/a | n/a | n/a | n/a | n/a | |
| -12.14M | -2.31M | 3.9M | 1.53M | -10.7M | -3.55M | -5.47M | -7.22M | -1.65M | 2.35M | -2.46M | -1.31M | 1.87M | -1.89M | -3.25M | -2.99M | -3.48M | -3.1M | 12.14M | -9.03M | 2.09M | -5.62M | 1.15M | -1.03M | -1.76M | n/a | |
| 22.63M | 30.66M | 37.92M | 33.2M | 25.16M | 28.63M | 26.23M | 24.4M | 36.74M | 37.38M | 33.68M | 29.32M | 28.35M | 19.53M | 19.4M | 16.81M | 5.52M | 17.12M | 18.26M | 10.11M | 26.64M | 10.38M | 13.65M | 10.33M | 14.16M | n/a | |
| -5M | -5.24M | -1.82M | -8.31M | -8.44M | -5.74M | -5.68M | -5.72M | -11.63M | -8.16M | -4.48M | -3.69M | -3.55M | -1.5M | -2.77M | -1.84M | -879K | -760K | -2.46M | -870K | -3.28M | -1.79M | -453K | -405K | -1.31M | n/a | |
| n/a | n/a | n/a | 281K | 502K | 298K | 562K | 382K | 700K | 1.02M | 2.48M | -21.8M | -89.45M | 33K | n/a | -76.64M | -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 | n/a | n/a | n/a | -6K | -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 | |
| -1.16M | -290K | 209K | -51K | -311K | 16K | 101K | -131K | 95K | 427K | -464K | -549K | -427K | -207K | -347K | -8.05M | -319K | 58K | -201K | -10K | -117K | -1K | -17K | -95K | 54K | n/a | |
| -4.98M | -4.45M | -1.39M | -8.03M | -7.94M | -5.45M | -5.12M | -5.34M | -10.93M | -7.14M | -2M | -25.49M | -93M | -1.47M | -2.78M | -86.13M | -16.13M | -702K | -2.66M | -880K | -3.4M | -1.8M | -470K | -500K | -1.26M | n/a | |
| -8.32M | -17.87M | 32.33M | -7.18M | -7.1M | -31.71M | -6.96M | -7.17M | -7.35M | -7.35M | -25.32M | -12K | -6.79M | -17.25M | -25.22M | 69.15M | -5.54M | -5.43M | -4.98M | -4.78M | -191.2M | -4.72M | -4.74M | -4.62M | -4.53M | n/a | |
| n/a | n/a | -90M | -6.28M | -14.44M | -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 | |
| -4.32M | -4.32M | -3.95M | -4.13M | -3.73M | -3.76M | -3.35M | -3.35M | -2.93M | -2.93M | -2.51M | -2.51M | -2.08M | -1.92M | -1.92M | -1.92M | -1.88M | -1.88M | -1.88M | -2.29M | -82.02M | n/a | -30M | n/a | -1M | n/a | |
| -1.35M | -8.6M | -2.44M | 188K | 16K | 210K | -450K | 36K | 170K | 269K | -15K | -1.09M | -12.66M | 790K | -97K | -3.23M | -363K | 209K | 13.7M | -4.07M | 232.55M | -898K | -2.57M | -1.56M | -854K | n/a | |
| -13.99M | -30.79M | -64.06M | -17.41M | -25.26M | -39.66M | -10.77M | -10.49M | -10.11M | -10.02M | -27.85M | -3.62M | 75.09M | -18.38M | -26.91M | 64.09M | -7.78M | -7.1M | 6.83M | -11.14M | -40.67M | -5.62M | -37.31M | -6.19M | -6.38M | n/a | |
| 4.49M | -4.74M | -27.43M | 8.42M | -8.54M | -15.98M | 9.87M | 8.54M | 15.17M | 21.4M | 4.23M | 64K | 10.68M | -321K | -10.29M | -5.22M | -18.4M | 9.31M | 22.43M | -1.92M | -17.43M | 2.97M | -24.13M | 3.65M | 41.05M | n/a | |
| 17.62M | 25.43M | 36.09M | 24.89M | 16.72M | 22.89M | 20.54M | 18.67M | 25.12M | 29.22M | 29.2M | 25.63M | 24.8M | 18.03M | 16.63M | 14.97M | 4.64M | 16.36M | 15.8M | 9.24M | 23.36M | 8.59M | 13.2M | 9.93M | 12.85M | n/a |