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BELLUS Health Inc. (BLU)

Symbol	Exchange	Currency
BLU	Toronto	CAD	Real-time
BLU	NASDAQ	USD	Real-time
BLU	CBOE Canada	CAD	Real-time

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19.40 -0.08 -0.41%

15:28:08 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 500
Bid/Ask: 19.40 / 19.42
Day's Range: 19.40 - 19.47

Type: Equity

Market: Canada

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BLU Cash Flow Statement

BELLUS Health Inc. cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-25.06

-18.25

-24.71

-18.78

Cash From Operating Activities

-27.1

-30.73

-18.05

-13.33

Depreciation/Depletion	0.104	0.089	0.072	0.072
Amortization	-	-	-	-
Deferred Taxes	0.015	0.015	-0.021	0.025
Non-Cash Items	0.246	-0.991	5.07	3.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.001	0.009	0.018	0.005
Changes in Working Capital	-2.39	-11.58	1.9	1.74

Cash From Investing Activities

25.28

45.02

-193.93

-12

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	25.28	45.02	-193.93	-12

Cash From Financing Activities

-0.219

-0.48

164.57

-0.113

Financing Cash Flow Items	-0.126	-10.98	0.01	-0.005
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	10.59	164.63	-0.002
Issuance (Retirement) of Debt, Net	-0.113	-0.095	-0.078	-0.106

Foreign Exchange Effects

0.091

0.943

-3.49

-0.895

Net Change in Cash

-1.88

14.39

-48.85

-25.44

Beginning Cash Balance

87.25

72.86

121.72

147.16

Ending Cash Balance

85.38

87.25

72.86

121.72

Free Cash Flow

-16.88

-23.42

-9.41

-5.05

Free Cash Flow Growth

27.9

-148.88

-86.39

51.59

Free Cash Flow Yield

-2.97

-2.96

-1.4

-1.35

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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