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Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
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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 Q4 2024 was C$-53.78K. For the 2024 fiscal year, AQQRF's free cash flow was decreased by C$-256.92K and operating cash flow was C$-53.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -262.51KC$ -252.56KC$ 38.82KC$ -108.84KC$ -450.52KC$ -951.17K
Investing Cash Flow
-C$ -4.36K-C$ -5.22KC$ -100.00KC$ -86.99K
Financing Cash Flow
C$ 255.46KC$ 242.29KC$ -75.00KC$ 126.28KC$ 591.30KC$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 548.46KC$ 127.00KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19K
Income Tax Paid Supplemental Data
C$ 1.99KC$ 1.99K----
Interest Paid Supplemental Data
C$ 55.38KC$ 57.72KC$ 55.29KC$ 147.49KC$ 150.02K-
Issuance Of Capital Stock
-----C$ 1.07M
Issuance Of Debt
C$ -42.04KC$ -85.71KC$ -98.14KC$ 153.34KC$ 598.93K-
Repayment Of Debt
C$ -146.77KC$ -184.87K-C$ 153.34KC$ -111.07KC$ -500.00K
Free Cash Flow
C$ -177.17KC$ -256.92K-C$ -114.06KC$ -450.52KC$ -951.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aquarius Surgical Technologies Cash Flow

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