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Andlauer Healthcare Group, Inc. (ANDHF)
:ANDHF
US Market

Andlauer Healthcare Group (ANDHF) Cash flow

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Andlauer Healthcare Group Cash Flow

ANDHF's free cash flow for Q2 2025 was C$30.63M. For the 2025 fiscal year, ANDHF's free cash flow was decreased by C$25.20M and operating cash flow was C$35.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 124.40MC$ 104.42MC$ 137.13MC$ 84.09MC$ 51.00M
Investing Cash Flow
C$ -18.86MC$ -23.85MC$ -45.56MC$ -183.38MC$ -20.37M
Financing Cash Flow
C$ -126.24MC$ -86.18MC$ -51.59MC$ 93.89MC$ -19.20M
End Cash Position
C$ 40.48MC$ 59.74MC$ 65.86MC$ 24.99MC$ 30.15M
Free Cash Flow
C$ 104.02MC$ 78.83MC$ 109.17MC$ 74.42MC$ 45.56M
Currency in CAD

Andlauer Healthcare Group Cash Flow