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Capha Pharmaceuticals Inc. (FPSUF)
OTHER OTC:FPSUF
US Market
FPSUF
Capha Pharmaceuticals
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Capha Pharmaceuticals (FPSUF) Cash flow

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Capha Pharmaceuticals Cash Flow

FPSUF's free cash flow for Q3 2024 was C$-10.83K. For the 2024 fiscal year, FPSUF's free cash flow was decreased by C$-11.86K and operating cash flow was C$-10.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17KC$ -44.46K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 73.00KC$ 59.91KC$ 49.05KC$ 74.93KC$ 45.97K
End Cash Position
C$ 671.00----
Free Cash Flow
C$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17KC$ -44.46K
Currency in CAD

Capha Pharmaceuticals Cash Flow

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