Capha Pharmaceuticals Inc. (FPSUF)
OTHER OTC:FPSUF
US Market
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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$-10.83K. For the 2024 fiscal year, FPSUF's free cash flow was decreased by C$-73.36K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--C$ -80.05KC$ -59.40KC$ -102.16KC$ -58.99K
Investing Cash Flow
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Financing Cash Flow
--C$ 78.00KC$ 61.50KC$ 100.50KC$ 61.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--C$ 1.03KC$ 3.08KC$ 975.00C$ 2.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--C$ 78.00KC$ 61.50KC$ 100.50KC$ 61.00K
Repayment Of Debt
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Free Cash Flow
C$ -79.00KC$ -73.36K-C$ -59.40KC$ -102.16KC$ -58.99K
Domestic Sales
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Foreign Sales
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Currency in CAD

Capha Pharmaceuticals Cash Flow

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