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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 Q3 2024 was C$-159.34K. For the 2024 fiscal year, AQQRF's free cash flow was decreased by C$-295.75K and operating cash flow was C$-159.34K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -252.56KC$ 38.82KC$ -112.16KC$ -450.52KC$ -951.17K
Investing Cash Flow
C$ -4.36KC$ 0.00C$ -5.22KC$ -100.00KC$ -86.99K
Financing Cash Flow
C$ 242.29KC$ -75.00KC$ 129.59KC$ 591.30KC$ 1.02M
End Cash Position
C$ 107.38KC$ 122.02KC$ 158.19KC$ 145.97KC$ 105.19K
Free Cash Flow
C$ -256.92KC$ 38.82KC$ -117.38KC$ -509.00KC$ -1.07M
Currency in CAD

Aquarius Surgical Technologies Cash Flow

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