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Rocket Doctor AI (AIRDF)
OTHER OTC:AIRDF
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AIRDF
Rocket Doctor AI
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Rocket Doctor AI (AIRDF) Cash flow

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Rocket Doctor AI Cash Flow

AIRDF's free cash flow for Q2 2025 was C$-1.24M. For the 2025 fiscal year, AIRDF's free cash flow was decreased by C$-3.70M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29MC$ -2.01M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.97MC$ 1.45MC$ 540.62KC$ 6.94MC$ 1.86M
End Cash Position
C$ 1.23MC$ 715.53KC$ 2.50KC$ 916.75KC$ 312.64K
Free Cash Flow
C$ -4.44MC$ -740.08KC$ -1.46MC$ -6.29MC$ -2.01M
Currency in CAD

Rocket Doctor AI Cash Flow