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

Restart Life Sciences (NMLSF) Cash flow

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Restart Life Sciences Cash Flow

NMLSF's free cash flow for Q2 2025 was C$-77.59K. For the 2025 fiscal year, NMLSF's free cash flow was decreased by C$205.76K and operating cash flow was C$-77.59K. 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