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Algernon Pharmaceuticals (AGNPF)
OTHER OTC:AGNPF
US Market
AGNPF
Algernon Pharmaceuticals
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Algernon Pharmaceuticals (AGNPF) Cash flow

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Algernon Pharmaceuticals Cash Flow

AGNPF's free cash flow for Q4 2024 was C$-663.77K. For the 2024 fiscal year, AGNPF's free cash flow was decreased by C$444.84K and operating cash flow was C$-632.49K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.55MC$ -2.91MC$ -7.82MC$ -6.61MC$ -1.78M
Investing Cash Flow
C$ -59.50KC$ -144.61KC$ -124.45KC$ -99.74KC$ 90.18K
Financing Cash Flow
C$ 1.33MC$ 2.06MC$ 4.25MC$ 12.62MC$ 647.99K
End Cash Position
C$ 125.08KC$ 1.41MC$ 2.41MC$ 6.12MC$ 207.81K
Free Cash Flow
C$ -2.61MC$ -3.06MC$ -7.95MC$ -6.71MC$ -1.85M
Currency in CAD

Algernon Pharmaceuticals Cash Flow

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