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Restart Life Sciences (NMLSF)
OTHER OTC:NMLSF
US Market
NMLSF
Restart Life Sciences
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Restart Life Sciences (NMLSF) Cash flow

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Restart Life Sciences Cash Flow

NMLSF's free cash flow for Q4 2025 was C$-325.51K. For the 2025 fiscal year, NMLSF's free cash flow was decreased by C$-645.45K and operating cash flow was C$-325.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -717.22KC$ -71.77KC$ -277.53KC$ -1.44MC$ -1.95M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 29.64K
Financing Cash Flow
C$ 2.30MC$ 75.00KC$ 19.10KC$ 1.49MC$ 0.00
End Cash Position
C$ 1.60MC$ 11.31KC$ 8.09KC$ 266.52KC$ 218.73K
Free Cash Flow
C$ -717.22KC$ -71.77KC$ -277.53KC$ -1.44MC$ -1.95M
Currency in CAD

Restart Life Sciences Cash Flow