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Arcus Development Group Inc (TSE:ADG.H)
:ADG.H
Canadian Market

Arcus Development (ADG.H) Cash flow

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Arcus Development Cash Flow

TSE:ADG.H's free cash flow for Q4 2024 was $-15.04K. For the 2024 fiscal year, TSE:ADG.H's free cash flow was decreased by $-102.57K and operating cash flow was $-15.04K. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -151.14K$ -48.57K$ -71.23K$ -45.42K$ -77.45K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -151.14K$ -48.57K$ -71.23K$ -45.42K$ -77.45K
Currency in USD

Arcus Development Cash Flow