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Algernon Pharmaceuticals (AGNPF)
OTHER OTC:AGNPF
US Market

Algernon Pharmaceuticals (AGNPF) Cash flow

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Algernon Pharmaceuticals Cash Flow

AGNPF's free cash flow for Q3 2025 was C$-174.52K. For the 2025 fiscal year, AGNPF's free cash flow was decreased by C$-181.09K and operating cash flow was C$-174.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.71MC$ -2.55MC$ -2.91MC$ -7.82MC$ -6.61M
Investing Cash Flow
C$ 2.28MC$ -59.50KC$ -144.61KC$ -124.45KC$ -99.74K
Financing Cash Flow
C$ 901.09KC$ 1.33MC$ 2.06MC$ 4.25MC$ 12.62M
End Cash Position
C$ 596.20KC$ 125.08KC$ 1.41MC$ 2.41MC$ 6.12M
Free Cash Flow
C$ -2.79MC$ -2.61MC$ -3.06MC$ -7.95MC$ -6.71M
Currency in CAD

Algernon Pharmaceuticals Cash Flow