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

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Algernon Pharmaceuticals Cash Flow

AGNPF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, AGNPF's free cash flow was decreased by C$3.06M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -52.24KC$ -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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 885.05KC$ 125.08KC$ 1.41MC$ 2.41MC$ 6.12MC$ 207.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.23MC$ 2.06MC$ 2.69MC$ 9.26MC$ 494.24K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
--C$ -3.06MC$ -7.82MC$ -6.61MC$ -1.78M
Domestic Sales
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Foreign Sales
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Currency in CAD

Algernon Pharmaceuticals Cash Flow

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