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For the fiscal year ended 31 December 2021, Aleafia Health Inc revenues decreased 19% to C$36.1M. Net loss decreased 33% to C$165.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest expense - Balancing value decrease of 33% to C$7.4M (expense), General and administrative decrease of 16% to C$14.3M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 8.76 | 9.58 | 10.67 | 7.07 |
Gross Profit | -21.55 | -0.1 | 8.12 | 2.36 |
Operating Income | -60.47 | -77.49 | -11.52 | -8.92 |
Net Income | -71.51 | -82.92 | -0.04 | -11.25 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 97.35 | 152.71 | 221.42 | 223.91 |
Total Liabilities | 83.39 | 67.77 | 54.87 | 57.95 |
Total Equity | 13.96 | 84.94 | 166.56 | 165.96 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -32.66 | -29.54 | -19.69 | -8.76 |
Cash From Investing Activities | -4.01 | -2.2 | -2.12 | -0.46 |
Cash From Financing Activities | 17.37 | 5.9 | -3.87 | -3.63 |
Net Change in Cash | -19.3 | -25.84 | -25.68 | -12.85 |
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