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BELLUS Health Inc. (BLU)

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BELLUS Health Inc. historical data, for real-time data please try another search

19.48 0.00 0.00%

29/06 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 19.46 / 19.52
Day's Range: 19.24 - 19.61

Type: Equity

Market: Canada

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BLU Cash Flow Statement

Featured here, the Cash Flow Statement for BELLUS Health Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

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	-11.75	0.01	-0.005
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.02	11.36	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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BLU Comments

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reshil shah Feb 18, 2021 12:03

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will go up to 6

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reshil shah Feb 18, 2021 11:55

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reddit guys ???

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Andrew Jonas Jan 15, 2021 10:07

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anyone know the reasoning for it going up?

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Saif Khan Jul 08, 2020 18:44

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Looks on track to hit $1 !

2 2

Haresh kumar Jul 07, 2020 9:55

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Selloff starting I guess

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Adnan Ghauri Jul 07, 2020 0:20

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Dont buy will touch 1$

1 3

Safwan Naeem Jul 07, 2020 0:20

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yesss it will hit $0.1 again before come back up, who knows when it will come back

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Gomzy Dandona Jul 07, 2020 0:20

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Whatchu check sir first before buying any stock?

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Bill Byy Jul 06, 2020 22:57

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They will correct it long before it getting to 1 .

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Mad Leo Jul 06, 2020 17:36

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need to get to under $1 before coming up again, 2017 same thing happened and plunged to under $1.

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Bill Byy Jul 06, 2020 13:22

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on the come up now

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