Bellus Health Inc (BLU.TO)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32 | 0 | -12 | -9 | 3 |
| Accounts receivable | 239 | 18 | 50 | 76 | -854 |
| Other Working Capital | 20 | -122 | -589 | -89 | -1,034 |
| Other Operating Activity | -556 | -456 | -255 | -537 | 1,589 |
| Operating Cash Flow | $-264 | $-559 | $-806 | $-559 | $-296 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | 72 |
| Sale Of Investment | 704 | -18 | -705 | 1,807 | N/A |
| Other Investing Activity | 31 | 2 | 20 | 22 | 18 |
| Investing Cash Flow | $735 | $-16 | $-685 | $1,829 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-2 | $-2 |
| Exchange Rate Effect | 12 | 3 | 12 | -39 | 14 |
| Beginning Cash Position | 1,485 | 2,097 | 3,570 | 2,341 | 2,600 |
| End Cash Position | 1,916 | 1,485 | 2,097 | 3,570 | 2,190 |
| Net Cash Flow | $468 | $-577 | $-1,493 | $1,267 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -559 | -806 | -559 | -296 |
| Free Cash Flow | -264 | -559 | -806 | -559 | -296 |