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Aquarius Surgical Technologies (AQQRF)
:AQQRF
US Market
AQQRF
Aquarius Surgical Technologies
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Aquarius Surgical Technologies (AQQRF) Cash flow

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Aquarius Surgical Technologies Cash Flow

AQQRF's free cash flow for Q2 2024 was C$-101.46K. For the 2024 fiscal year, AQQRF's free cash flow was decreased by C$-328.75K and operating cash flow was C$-101.46K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -252.56KC$ 77.05KC$ -108.84KC$ -409.00KC$ -951.17K
Investing Cash Flow
C$ -4.36KC$ -5.22KC$ -5.22KC$ -100.00KC$ -86.99K
Financing Cash Flow
C$ 242.29KC$ -113.22KC$ 126.28KC$ 549.79KC$ 1.02M
End Cash Position
C$ 107.38KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19K
Free Cash Flow
C$ -256.92KC$ 71.83KC$ -114.06KC$ -509.00KC$ -1.07M
Currency in CAD

Aquarius Surgical Technologies Cash Flow

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