tiprankstipranks
Trending News
More News >
Aquarius Surgical Technologies Inc. (AQQRF)
OTHER OTC:AQQRF
US Market

Aquarius Surgical Technologies (AQQRF) Cash flow

Compare
7 Followers

Aquarius Surgical Technologies Cash Flow

AQQRF's free cash flow for Q4 2025 was C$-68.71K. For the 2025 fiscal year, AQQRF's free cash flow was decreased by C$-126.37K and operating cash flow was C$-68.71K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Mar 22Jun 20Mar 19
Operating Cash Flow
C$ -383.29KC$ -252.56KC$ -112.16KC$ -951.17KC$ -1.35M
Investing Cash Flow
C$ -1.80MC$ -4.36KC$ -5.22KC$ -86.99KC$ -818.55K
Financing Cash Flow
C$ 2.08MC$ 242.29KC$ 129.59KC$ 1.02MC$ 1.72M
End Cash Position
C$ 7.56KC$ 107.38KC$ 158.19KC$ 105.19KC$ 125.44K
Free Cash Flow
C$ -383.29KC$ -256.92KC$ -117.38KC$ -1.07MC$ -2.17M
Currency in CAD

Aquarius Surgical Technologies Cash Flow