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PreveCeutical Medical Inc (PRVCF)
OTHER OTC:PRVCF
US Market

PreveCeutical Medical (PRVCF) Cash flow

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PreveCeutical Medical Cash Flow

PRVCF's free cash flow for Q3 2025 was C$-520.46K. For the 2025 fiscal year, PRVCF's free cash flow was decreased by C$-131.52K and operating cash flow was C$-520.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -426.69KC$ -296.97KC$ -222.64KC$ -426.39KC$ 64.59K
Investing Cash Flow
C$ -1.80KC$ 0.00C$ 850.00C$ -52.70KC$ -2.65K
Financing Cash Flow
C$ 487.64KC$ 293.62KC$ 211.72KC$ 136.75KC$ 184.46K
End Cash Position
C$ 59.14KC$ 1.43KC$ 5.62KC$ 16.06KC$ 156.44K
Free Cash Flow
C$ -428.49KC$ -296.97KC$ -222.64KC$ -481.59KC$ 61.94K
Currency in CAD

PreveCeutical Medical Cash Flow