tiprankstipranks
Trending News
More News >
Restart Life Sciences (NMLSF)
OTHER OTC:NMLSF
US Market
Advertisement

Restart Life Sciences (NMLSF) Cash flow

Compare
30 Followers

Restart Life Sciences Cash Flow

NMLSF's free cash flow for Q1 2025 was C$-235.25K. For the 2025 fiscal year, NMLSF's free cash flow was decreased by C$205.76K and operating cash flow was C$-235.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -71.77KC$ -277.53KC$ -1.44MC$ -1.95MC$ -856.53K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 29.64KC$ 2.90M
Financing Cash Flow
C$ 75.00KC$ 19.10KC$ 1.49MC$ 0.00C$ 0.00
End Cash Position
C$ 11.31KC$ 8.09KC$ 266.52KC$ 218.73KC$ 2.14M
Free Cash Flow
C$ -71.77KC$ -277.53KC$ -1.44MC$ -1.95MC$ -422.11K
Currency in CAD

Restart Life Sciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis