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Satellos Bioscience Inc. (MSCLF)
:MSCLF
US Market

Satellos Bioscience (MSCLF) Cash flow

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Satellos Bioscience Cash Flow

MSCLF's free cash flow for Q3 2025 was C$-4.13M. For the 2025 fiscal year, MSCLF's free cash flow was decreased by C$-10.46M and operating cash flow was C$-4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -24.98MC$ -14.50MC$ -5.78MC$ -5.03MC$ -1.66M
Investing Cash Flow
C$ 6.34MC$ -17.54MC$ -3.00KC$ 1.74MC$ 0.00
Financing Cash Flow
C$ 53.48MC$ 51.03MC$ 2.77MC$ 7.45MC$ 1.98M
End Cash Position
C$ 57.66MC$ 22.07MC$ 1.92MC$ 4.87MC$ 717.53K
Free Cash Flow
C$ -24.98MC$ -14.52MC$ -5.79MC$ -5.04MC$ -1.66M
Currency in CAD

Satellos Bioscience Cash Flow