Arch Biopartners Inc
XTSX:ARCH

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Arch Biopartners Inc Logo
Arch Biopartners Inc
XTSX:ARCH
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Price: 1.95 CAD 1.04% Market Closed
Market Cap: 126.1m CAD
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Cash Flow Statement

Cash Flow Statement
Arch Biopartners Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-38%
(0)
-11%
(0)
-20%
(1)
-23%
(0)
+19%
(0)
+81%
(0)
-11%
(0)
N/A
(1)
-631%
(1)
+6%
(1)
-1%
(1)
-9%
(1)
0%
(1)
-29%
(1)
-51%
(2)
-7%
(2)
-35%
(2)
+3%
(2)
-3%
(2)
+5%
(2)
+12%
(2)
-10%
(2)
+11%
(2)
+3%
(2)
-11%
(2)
-12%
(2)
+0%
(4)
-100%
(3)
+30%
(1)
+59%
(1)
+29%
(0)
+92%
0
N/A
(1)
N/A
(2)
-94%
2
N/A
(0)
N/A
(0)
-107%
0
N/A
(3)
N/A
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
1
1
1
0
(0)
0
0
0
1
0
1
0
1
2
2
2
0
0
0
0
0
2
2
2
2
1
1
0
1
1
0
0
0
(0)
0
0
0
1
Net Issuance of Debt
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
2
1
1
1
0
0
1
(0)
2
2
1
1
(0)
(1)
(0)
1
(1)
0
0
(1)
1
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+56%
1
-9%
1
+69%
1
+4%
1
-35%
0
-96%
(1)
N/A
(0)
+40%
0
N/A
0
+0%
1
+126%
0
-49%
1
+67%
1
+81%
3
+131%
3
+14%
3
-8%
2
-18%
1
-58%
2
+74%
2
+3%
2
+7%
2
+7%
2
+18%
2
-3%
3
+24%
2
-24%
3
+45%
3
-6%
1
-51%
1
+10%
1
-60%
(0)
N/A
0
N/A
2
+431%
(1)
N/A
1
N/A
1
+12%
(1)
N/A
1
N/A
Change in Cash
Net Change in Cash
0
N/A
0
+79%
0
-29%
1
+150%
1
-12%
0
-51%
(0)
N/A
(1)
-1 317%
(1)
+35%
(0)
+23%
(0)
+10%
0
N/A
(0)
N/A
(0)
+61%
0
N/A
1
+845%
1
+23%
1
-61%
0
-86%
(1)
N/A
(0)
+64%
(0)
+68%
(0)
-40%
0
N/A
1
+303%
0
-51%
1
+114%
(0)
N/A
(1)
-1 249%
(0)
+84%
0
N/A
1
+393%
1
-14%
0
-89%
(1)
N/A
(0)
+95%
(1)
-2 011%
0
N/A
0
-56%
(1)
N/A
(1)
-93%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-38%
(0)
-11%
(0)
-20%
(1)
-23%
(0)
+19%
(0)
+81%
(0)
-11%
(0)
N/A
(1)
-631%
(1)
+6%
(1)
-1%
(1)
-9%
(1)
0%
(1)
-29%
(1)
-51%
(2)
-7%
(2)
-35%
(2)
+3%
(2)
-3%
(2)
+5%
(2)
+12%
(2)
-10%
(2)
+11%
(2)
+3%
(2)
-11%
(2)
-12%
(2)
+0%
(4)
-100%
(3)
+30%
(1)
+59%
(1)
+29%
(0)
+92%
0
N/A
(1)
N/A
(2)
-94%
2
N/A
(0)
N/A
(0)
-107%
0
N/A
(3)
N/A

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