InnoCan Pharma (INNPF) Cash flow

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InnoCan Pharma Cash Flow

INNPF's free cash flow for Q4 2025 was $-587.00K. For the 2025 fiscal year, INNPF's free cash flow was decreased by $2.07M and operating cash flow was $-581.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ 495.00K	$ -1.58M	$ -3.90M	$ -6.07M	$ -6.63M
Investing Cash Flow	$ -15.00K	$ 54.00K	$ -84.00K	$ -31.00K	$ -48.00K
Financing Cash Flow	$ 1.15M	$ 2.70M	$ 2.92M	$ 125.00K	$ 15.30M
End Cash Position	$ 6.69M	$ 5.01M	$ 3.88M	$ 4.95M	$ 11.05M
Free Cash Flow	$ 479.00K	$ -1.59M	$ -3.95M	$ -6.09M	$ -6.67M

Currency in USD