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Capha Pharmaceuticals (FPSUF)
:FPSUF
US Market

Capha Pharmaceuticals (FPSUF) Cash flow

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Capha Pharmaceuticals Cash Flow

FPSUF's free cash flow for Q1 2025 was C$726.00. For the 2025 fiscal year, FPSUF's free cash flow was decreased by C$2.34K and operating cash flow was C$726.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -71.02KC$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 71.00KC$ 73.00KC$ 59.91KC$ 49.05KC$ 74.93K
End Cash Position
C$ 653.00C$ 671.00---
Free Cash Flow
C$ -71.02KC$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17K
Currency in CAD

Capha Pharmaceuticals Cash Flow

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